- Current yield
- 7.72%
- Coupon p.a.
- 8.08%
- Yield to maturity
- 7.52%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.075% | ||
| 4.038% | ||
| 4.038% | ||
| 8.075% | ||
| 4.038% | ||
| 4.038% | ||
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Côte d'Ivoire, Republik 8,075% 25/36 has a current yield of 7.72%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 104.63%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Côte d’Ivoire
- Maturity
- Interest currency
- US Dollar
ETFs holding Côte d'Ivoire, Republik 8,075% 25/36
3 ETFs invest at least 1% in Côte d'Ivoire, Republik 8,075% 25/36.
- Over the last 12 months Côte d'Ivoire, Republik 8,075% 25/36 paid interest of 8.075% of nominal. For the coming 12 months 8.075% is expected, which is a current yield of about 7.72%.
- The current yield of Côte d'Ivoire, Republik 8,075% 25/36 is 7.72%. 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 8,075% 25/36 is 7.52% p.a. It assumes you hold the bond until 1 April 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Côte d'Ivoire, Republik 8,075% 25/36 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 1 April 2027.
- Côte d'Ivoire, Republik 8,075% 25/36 matures on 1 April 2036. That is the day the nominal is repaid.
- The last interest payment was made on 1 October 2026.
- In 2025 interest of 4.038% of nominal was paid.
- The interest of Côte d'Ivoire, Republik 8,075% 25/36 is paid in US Dollar.
- The issuer of Côte d'Ivoire, Republik 8,075% 25/36 is from Côte d’Ivoire.