- Current yield
- 7.71%
- Coupon p.a.
- 7.25%
- Yield to maturity
- 7.92%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.25% | ||
| 3.625% | ||
| 3.625% | ||
| 6.061% | ||
| 3.625% | ||
| 2.436% | ||
Brasilien, Föderative Republik 7,25% 25/56 has a current yield of 7.71%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.06%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Brazil
- Maturity
- Interest currency
- US Dollar
ETFs holding Brasilien, Föderative Republik 7,25% 25/56
9 ETFs invest at least 1% in Brasilien, Föderative Republik 7,25% 25/56.
- Over the last 12 months Brasilien, Föderative Republik 7,25% 25/56 paid interest of 6.061% of nominal. For the coming 12 months 7.25% is expected, which is a current yield of about 7.71%.
- The current yield of Brasilien, Föderative Republik 7,25% 25/56 is 7.71%. 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 7,25% 25/56 is 7.92% p.a. It assumes you hold the bond until 12 January 2056, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Brasilien, Föderative Republik 7,25% 25/56 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 12 January 2027.
- Brasilien, Föderative Republik 7,25% 25/56 matures on 12 January 2056. That is the day the nominal is repaid.
- The last interest payment was made on 12 July 2026.
- The interest of Brasilien, Föderative Republik 7,25% 25/56 is paid in US Dollar.
- The issuer of Brasilien, Föderative Republik 7,25% 25/56 is from Brazil.