- Current yield
- 10.26%
- Coupon p.a.
- 9.13%
- Yield to maturity
- 10.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.125% | ||
| 4.563% | ||
| 4.563% | ||
| 9.125% | ||
| 4.563% | ||
| 4.563% | ||
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Angola, Republik 9,125% 19/49 has a current yield of 10.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.96%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Angola
- Maturity
- Interest currency
- US Dollar
ETFs holding Angola, Republik 9,125% 19/49
3 ETFs invest at least 1% in Angola, Republik 9,125% 19/49.
- Over the last 12 months Angola, Republik 9,125% 19/49 paid interest of 9.125% of nominal. For the coming 12 months 9.125% is expected, which is a current yield of about 10.26%.
- The current yield of Angola, Republik 9,125% 19/49 is 10.26%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Angola, Republik 9,125% 19/49 is 10.66% p.a. It assumes you hold the bond until 26 November 2049, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Angola, Republik 9,125% 19/49 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 26 November 2026.
- Angola, Republik 9,125% 19/49 matures on 26 November 2049. That is the day the nominal is repaid.
- The last interest payment was made on 26 May 2026.
- In 2025 interest of 9.125% of nominal was paid.
- The interest of Angola, Republik 9,125% 19/49 is paid in US Dollar.
- The issuer of Angola, Republik 9,125% 19/49 is from Angola.