- Current yield
- 5.72%
- Coupon p.a.
- 5.50%
- Yield to maturity
- 6.35%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.50% | ||
| 2.75% | ||
| 2.75% | ||
| 3.977% | ||
| 3.977% | ||
Brasilien, Föderative Republik 5,5% 25/33 has a current yield of 5.72%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.07%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Brazil
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Brasilien, Föderative Republik 5,5% 25/33 paid interest of 3.977% of nominal. For the coming 12 months 5.50% is expected, which is a current yield of about 5.72%.
- The current yield of Brasilien, Föderative Republik 5,5% 25/33 is 5.72%. 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% 25/33 is 6.35% p.a. It assumes you hold the bond until 4 February 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Brasilien, Föderative Republik 5,5% 25/33 pays interest twice a year.
- The next interest payment is due on 4 February 2027.
- Brasilien, Föderative Republik 5,5% 25/33 matures on 4 February 2033. That is the day the nominal is repaid.
- The last interest payment was made on 4 August 2026.
- The interest of Brasilien, Föderative Republik 5,5% 25/33 is paid in US Dollar.
- The issuer of Brasilien, Föderative Republik 5,5% 25/33 is from Brazil.