- Current yield
- 10.56%
- Coupon p.a.
- 10.25%
- Yield to maturity
- 13.45%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 10.25% | ||
| 5.125% | ||
| 5.125% | ||
| 10.25% | ||
| 5.125% | ||
| 5.125% | ||
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Brasilien, Föderative Republik 10,25% 07/28 has a current yield of 10.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 97.06%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Brazil
- Maturity
- Interest currency
- Brazilian Real
ETFs holding Brasilien, Föderative Republik 10,25% 07/28
2 ETFs invest at least 1% in Brasilien, Föderative Republik 10,25% 07/28.
- Over the last 12 months Brasilien, Föderative Republik 10,25% 07/28 paid interest of 10.25% of nominal. For the coming 12 months 10.25% is expected, which is a current yield of about 10.56%.
- The current yield of Brasilien, Föderative Republik 10,25% 07/28 is 10.56%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Brasilien, Föderative Republik 10,25% 07/28 is 13.45% p.a. It assumes you hold the bond until 10 January 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Brasilien, Föderative Republik 10,25% 07/28 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 10 January 2027.
- Brasilien, Föderative Republik 10,25% 07/28 matures on 10 January 2028. That is the day the nominal is repaid.
- The last interest payment was made on 10 July 2026.
- In 2025 interest of 10.25% of nominal was paid.
- The interest of Brasilien, Föderative Republik 10,25% 07/28 is paid in Brazilian Real.
- The issuer of Brasilien, Föderative Republik 10,25% 07/28 is from Brazil.