- Current yield
- 4.64%
- Coupon p.a.
- 4.63%
- Yield to maturity
- 4.98%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 2.313% | ||
| 2.313% | ||
| 4.625% | ||
| 2.313% | ||
| 2.313% | ||
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Brasilien, Föderative Republik 4,625% 17/28 has a current yield of 4.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.62%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Brazil
- Maturity
- Interest currency
- US Dollar
ETFs holding Brasilien, Föderative Republik 4,625% 17/28
7 ETFs invest at least 1% in Brasilien, Föderative Republik 4,625% 17/28.
- Over the last 12 months Brasilien, Föderative Republik 4,625% 17/28 paid interest of 4.625% of nominal. For the coming 12 months 4.625% is expected, which is a current yield of about 4.64%.
- The current yield of Brasilien, Föderative Republik 4,625% 17/28 is 4.64%. 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 4,625% 17/28 is 4.98% p.a. It assumes you hold the bond until 12 January 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Brasilien, Föderative Republik 4,625% 17/28 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 13 January 2027.
- Brasilien, Föderative Republik 4,625% 17/28 matures on 12 January 2028. That is the day the nominal is repaid.
- The last interest payment was made on 13 July 2026.
- In 2025 interest of 4.625% of nominal was paid.
- The interest of Brasilien, Föderative Republik 4,625% 17/28 is paid in US Dollar.
- The issuer of Brasilien, Föderative Republik 4,625% 17/28 is from Brazil.