- Current yield
- 5.28%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 5.46%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 5.25% | ||
| 5.25% | ||
| 5.25% | ||
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Côte d'Ivoire, Republik 5,25% 18/30 has a current yield of 5.28%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.35%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Côte d’Ivoire
- Maturity
- Interest currency
- Euro
- Over the last 12 months Côte d'Ivoire, Republik 5,25% 18/30 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 5.28%.
- The current yield of Côte d'Ivoire, Republik 5,25% 18/30 is 5.28%. 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 5,25% 18/30 is 5.46% p.a. It assumes you hold the bond until 22 March 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Côte d'Ivoire, Republik 5,25% 18/30 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 22 March 2027.
- Côte d'Ivoire, Republik 5,25% 18/30 matures on 22 March 2030. That is the day the nominal is repaid.
- The last interest payment was made on 22 March 2026.
- In 2025 interest of 5.25% of nominal was paid.
- The interest of Côte d'Ivoire, Republik 5,25% 18/30 is paid in Euro.
- The issuer of Côte d'Ivoire, Republik 5,25% 18/30 is from Côte d’Ivoire.