- Current yield
- 6.96%
- Coupon p.a.
- 7.88%
- Yield to maturity
- 6.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.875% | ||
| 3.938% | ||
| 3.938% | ||
| 7.875% | ||
| 3.938% | ||
| 3.938% | ||
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Jamaica, Government of ... 7,875% 15/45 has a current yield of 6.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 113.09%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Jamaica
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Jamaica, Government of ... 7,875% 15/45 paid interest of 7.875% of nominal. For the coming 12 months 7.875% is expected, which is a current yield of about 6.96%.
- The current yield of Jamaica, Government of ... 7,875% 15/45 is 6.96%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Jamaica, Government of ... 7,875% 15/45 is 6.75% p.a. It assumes you hold the bond until 28 July 2045, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Jamaica, Government of ... 7,875% 15/45 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 28 January 2027.
- Jamaica, Government of ... 7,875% 15/45 matures on 28 July 2045. That is the day the nominal is repaid.
- The last interest payment was made on 28 July 2026.
- In 2025 interest of 7.875% of nominal was paid.
- The interest of Jamaica, Government of ... 7,875% 15/45 is paid in US Dollar.
- The issuer of Jamaica, Government of ... 7,875% 15/45 is from Jamaica.