- Current yield
- 5.38%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 6.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
One more year of interest dates, back to 2025.Sign up for free
Ghana, Republic of 5% 24/35 has a current yield of 5.38%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.93%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- US Dollar
ETFs holding Ghana, Republic of 5% 24/35
8 ETFs invest at least 1% in Ghana, Republic of 5% 24/35.
- Over the last 12 months Ghana, Republic of 5% 24/35 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 5.38%.
- The current yield of Ghana, Republic of 5% 24/35 is 5.38%. It sets the coupon against today's price and is not the yield to maturity.
- Ghana, Republic of 5% 24/35 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 3 January 2027.
- Ghana, Republic of 5% 24/35 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 3 July 2026.
- In 2022 no interest was paid.
- The interest of Ghana, Republic of 5% 24/35 is paid in US Dollar.