- Current yield
- 9.43%
- Coupon p.a.
- 9.50%
- Yield to maturity
- 9.59%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.50% | ||
| 4.75% | ||
| 4.75% | ||
| 9.50% | ||
| 4.75% | ||
| 4.75% | ||
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Kenia, Republik 9,5% 25/36 has a current yield of 9.43%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.78%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- US Dollar
ETFs holding Kenia, Republik 9,5% 25/36
4 ETFs invest at least 1% in Kenia, Republik 9,5% 25/36.
- Over the last 12 months Kenia, Republik 9,5% 25/36 paid interest of 9.50% of nominal. For the coming 12 months 9.50% is expected, which is a current yield of about 9.43%.
- The current yield of Kenia, Republik 9,5% 25/36 is 9.43%. 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 9,5% 25/36 is 9.59% p.a. It assumes you hold the bond until 5 March 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kenia, Republik 9,5% 25/36 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 5 March 2027.
- Kenia, Republik 9,5% 25/36 matures on 5 March 2036. That is the day the nominal is repaid.
- The last interest payment was made on 5 September 2026.
- In 2025 interest of 4.75% of nominal was paid.
- The interest of Kenia, Republik 9,5% 25/36 is paid in US Dollar.