- Current yield
- 6.83%
- Coupon p.a.
- 6.88%
- Yield to maturity
- 6.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.875% | ||
| 6.875% | ||
| 6.875% | ||
| 6.875% | ||
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Côte d'Ivoire, Republik 6,875% 19/40 has a current yield of 6.83%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.73%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Côte d'Ivoire, Republik 6,875% 19/40
15 ETFs invest at least 1% in Côte d'Ivoire, Republik 6,875% 19/40.
- Over the last 12 months Côte d'Ivoire, Republik 6,875% 19/40 paid interest of 6.875% of nominal. For the coming 12 months 6.875% is expected, which is a current yield of about 6.83%.
- The current yield of Côte d'Ivoire, Republik 6,875% 19/40 is 6.83%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Côte d'Ivoire, Republik 6,875% 19/40 is 6.79% p.a. It assumes you hold the bond until 17 October 2040, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Côte d'Ivoire, Republik 6,875% 19/40 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 17 October 2027.
- Côte d'Ivoire, Republik 6,875% 19/40 matures on 17 October 2040. That is the day the nominal is repaid.
- The last interest payment was made on 17 October 2026.
- In 2025 interest of 6.875% of nominal was paid.
- The interest of Côte d'Ivoire, Republik 6,875% 19/40 is paid in Euro.