- Current yield
- 8.45%
- Coupon p.a.
- 7.88%
- Yield to maturity
- 9.39%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.875% | ||
| 3.938% | ||
| 3.938% | ||
| 3.938% | ||
| 3.938% | ||
Kenia, Republik 7,875% 26/34 has a current yield of 8.45%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.18%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Kenya
- Maturity
- Interest currency
- US Dollar
ETFs holding Kenia, Republik 7,875% 26/34
1 ETFs invest at least 1% in Kenia, Republik 7,875% 26/34.
- Over the last 12 months Kenia, Republik 7,875% 26/34 paid interest of 3.938% of nominal. For the coming 12 months 7.875% is expected, which is a current yield of about 8.45%.
- The current yield of Kenia, Republik 7,875% 26/34 is 8.45%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Kenia, Republik 7,875% 26/34 is 9.39% p.a. It assumes you hold the bond until 26 February 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kenia, Republik 7,875% 26/34 pays interest twice a year.
- The next interest payment is due on 26 February 2027.
- Kenia, Republik 7,875% 26/34 matures on 26 February 2034. That is the day the nominal is repaid.
- The last interest payment was made on 26 August 2026.
- The interest of Kenia, Republik 7,875% 26/34 is paid in US Dollar.
- The issuer of Kenia, Republik 7,875% 26/34 is from Kenya.