- Current yield
- 5.35%
- Coupon p.a.
- 4.95%
- Yield to maturity
- 6.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.95% | ||
| 4.95% | ||
| 4.95% | ||
| 4.95% | ||
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Benin, Republik 4,95% 21/35 has a current yield of 5.35%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.58%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Benin
- Maturity
- Interest currency
- Euro
ETFs holding Benin, Republik 4,95% 21/35
11 ETFs invest at least 1% in Benin, Republik 4,95% 21/35.
- Over the last 12 months Benin, Republik 4,95% 21/35 paid interest of 4.95% of nominal. For the coming 12 months 4.95% is expected, which is a current yield of about 5.35%.
- The current yield of Benin, Republik 4,95% 21/35 is 5.35%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Benin, Republik 4,95% 21/35 is 6.13% p.a. It assumes you hold the bond until 22 January 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Benin, Republik 4,95% 21/35 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 22 January 2027.
- Benin, Republik 4,95% 21/35 matures on 22 January 2035. That is the day the nominal is repaid.
- The last interest payment was made on 22 January 2026.
- In 2025 interest of 4.95% of nominal was paid.
- The interest of Benin, Republik 4,95% 21/35 is paid in Euro.
- The issuer of Benin, Republik 4,95% 21/35 is from Benin.