- Current yield
- 5.51%
- Coupon p.a.
- 5.50%
- Yield to maturity
- 5.64%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.50% | ||
| 2.75% | ||
| 2.75% | ||
| 5.50% | ||
| 2.75% | ||
| 2.75% | ||
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Brasilien, Föderative Republik 5,5% 25/30 has a current yield of 5.51%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.77%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Brazil
- Maturity
- Interest currency
- US Dollar
ETFs holding Brasilien, Föderative Republik 5,5% 25/30
1 ETFs invest at least 1% in Brasilien, Föderative Republik 5,5% 25/30.
- Over the last 12 months Brasilien, Föderative Republik 5,5% 25/30 paid interest of 4.968% of nominal. For the coming 12 months 5.50% is expected, which is a current yield of about 5.51%.
- The current yield of Brasilien, Föderative Republik 5,5% 25/30 is 5.51%. 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 5,5% 25/30 is 5.64% p.a. It assumes you hold the bond until 6 November 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Brasilien, Föderative Republik 5,5% 25/30 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 6 November 2026.
- Brasilien, Föderative Republik 5,5% 25/30 matures on 6 November 2030. That is the day the nominal is repaid.
- The last interest payment was made on 6 May 2026.
- In 2025 interest of 2.218% of nominal was paid.
- The interest of Brasilien, Föderative Republik 5,5% 25/30 is paid in US Dollar.
- The issuer of Brasilien, Föderative Republik 5,5% 25/30 is from Brazil.