- Current yield
- -
- Coupon p.a.
- 10.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 10.75% | ||
| 5.375% | ||
| 5.375% | ||
| 10.75% | ||
| 5.375% | ||
| 5.375% | ||
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Ghana, Republic of 10,75% 15/30 currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 39.68%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Ghana
- Maturity
- Interest currency
- US Dollar
ETFs holding Ghana, Republic of 10,75% 15/30
1 ETFs invest at least 1% in Ghana, Republic of 10,75% 15/30.
- Over the last 12 months Ghana, Republic of 10,75% 15/30 paid interest of 10.75% of nominal. The coupon of Ghana, Republic of 10,75% 15/30 is 10.75% of nominal a year.
- Ghana, Republic of 10,75% 15/30 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 14 April 2027.
- Ghana, Republic of 10,75% 15/30 matures on 14 October 2030. That is the day the nominal is repaid.
- The last interest payment was made on 14 October 2026.
- In 2025 interest of 10.75% of nominal was paid.
- The interest of Ghana, Republic of 10,75% 15/30 is paid in US Dollar.
- The issuer of Ghana, Republic of 10,75% 15/30 is from Ghana.