- Current yield
- 6.59%
- Coupon p.a.
- 6.25%
- Yield to maturity
- 7.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.25% | ||
| 3.125% | ||
| 3.125% | ||
| 4.738% | ||
| 3.125% | ||
| 1.613% | ||
Brasilien, Föderative Republik 6,25% 26/36 has a current yield of 6.59%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.79%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Brazil
- Maturity
- Interest currency
- US Dollar
ETFs holding Brasilien, Föderative Republik 6,25% 26/36
19 ETFs invest at least 1% in Brasilien, Föderative Republik 6,25% 26/36.
- Over the last 12 months Brasilien, Föderative Republik 6,25% 26/36 paid interest of 1.613% of nominal. For the coming 12 months 6.25% is expected, which is a current yield of about 6.59%.
- The current yield of Brasilien, Föderative Republik 6,25% 26/36 is 6.59%. 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 6,25% 26/36 is 7.13% p.a. It assumes you hold the bond until 22 May 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Brasilien, Föderative Republik 6,25% 26/36 pays interest twice a year.
- The next interest payment is due on 22 November 2026.
- Brasilien, Föderative Republik 6,25% 26/36 matures on 22 May 2036. That is the day the nominal is repaid.
- The last interest payment was made on 22 May 2026.
- The interest of Brasilien, Föderative Republik 6,25% 26/36 is paid in US Dollar.
- The issuer of Brasilien, Föderative Republik 6,25% 26/36 is from Brazil.