- Current yield
- 4.66%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 7.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
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B3 S.A. - Brasil, Bolsa, Balcao 4,125% 21/31 has a current yield of 4.66%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.57%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Brazil
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months B3 S.A. - Brasil, Bolsa, Balcao 4,125% 21/31 paid interest of 4.125% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.66%.
- The current yield of B3 S.A. - Brasil, Bolsa, Balcao 4,125% 21/31 is 4.66%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of B3 S.A. - Brasil, Bolsa, Balcao 4,125% 21/31 is 7.00% p.a. It assumes you hold the bond until 20 September 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- B3 S.A. - Brasil, Bolsa, Balcao 4,125% 21/31 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 20 March 2027.
- B3 S.A. - Brasil, Bolsa, Balcao 4,125% 21/31 matures on 20 September 2031. That is the day the nominal is repaid.
- The last interest payment was made on 20 September 2026.
- In 2025 interest of 4.125% of nominal was paid.
- The interest of B3 S.A. - Brasil, Bolsa, Balcao 4,125% 21/31 is paid in US Dollar.
- The issuer of B3 S.A. - Brasil, Bolsa, Balcao 4,125% 21/31 is from Brazil.