- Current yield
- 6.06%
- Coupon p.a.
- 5.50%
- Yield to maturity
- 6.86%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.50% | ||
| 5.50% | ||
Brasilien, Föderative Republik 5,5% 26/36 has a current yield of 6.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.75%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Brazil
- Maturity
- Interest currency
- Euro
ETFs holding Brasilien, Föderative Republik 5,5% 26/36
3 ETFs invest at least 1% in Brasilien, Föderative Republik 5,5% 26/36.
- For the coming 12 months 5.50% is expected, which is a current yield of about 6.06%.
- The current yield of Brasilien, Föderative Republik 5,5% 26/36 is 6.06%. 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% 26/36 is 6.86% p.a. It assumes you hold the bond until 23 April 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Brasilien, Föderative Republik 5,5% 26/36 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 23 April 2027.
- Brasilien, Föderative Republik 5,5% 26/36 matures on 23 April 2036. That is the day the nominal is repaid.
- The interest of Brasilien, Föderative Republik 5,5% 26/36 is paid in Euro.
- The issuer of Brasilien, Föderative Republik 5,5% 26/36 is from Brazil.