- Current yield
- 5.06%
- Coupon p.a.
- 4.88%
- Yield to maturity
- 5.68%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.875% | ||
| 4.875% | ||
| 4.875% | ||
| 4.875% | ||
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Côte d'Ivoire, Republik 4,875% 20/32 has a current yield of 5.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.31%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Côte d’Ivoire
- Maturity
- Interest currency
- Euro
ETFs holding Côte d'Ivoire, Republik 4,875% 20/32
5 ETFs invest at least 1% in Côte d'Ivoire, Republik 4,875% 20/32.
- Over the last 12 months Côte d'Ivoire, Republik 4,875% 20/32 paid interest of 4.875% of nominal. For the coming 12 months 4.875% is expected, which is a current yield of about 5.06%.
- The current yield of Côte d'Ivoire, Republik 4,875% 20/32 is 5.06%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Côte d'Ivoire, Republik 4,875% 20/32 is 5.68% p.a. It assumes you hold the bond until 30 January 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Côte d'Ivoire, Republik 4,875% 20/32 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 30 January 2027.
- Côte d'Ivoire, Republik 4,875% 20/32 matures on 30 January 2032. That is the day the nominal is repaid.
- The last interest payment was made on 30 January 2026.
- In 2025 interest of 4.875% of nominal was paid.
- The interest of Côte d'Ivoire, Republik 4,875% 20/32 is paid in Euro.
- The issuer of Côte d'Ivoire, Republik 4,875% 20/32 is from Côte d’Ivoire.