- Current yield
- 8.99%
- Coupon p.a.
- 10.38%
- Yield to maturity
- 7.91%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 10.375% | ||
| 5.188% | ||
| 5.188% | ||
| 10.375% | ||
| 5.188% | ||
| 5.188% | ||
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Nigeria, Bundesrepublik 10,375% 24/34 has a current yield of 8.99%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 115.46%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Nigeria
- Maturity
- Interest currency
- US Dollar
ETFs holding Nigeria, Bundesrepublik 10,375% 24/34
5 ETFs invest at least 1% in Nigeria, Bundesrepublik 10,375% 24/34.
- Over the last 12 months Nigeria, Bundesrepublik 10,375% 24/34 paid interest of 10.375% of nominal. For the coming 12 months 10.375% is expected, which is a current yield of about 8.99%.
- The current yield of Nigeria, Bundesrepublik 10,375% 24/34 is 8.99%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Nigeria, Bundesrepublik 10,375% 24/34 is 7.91% p.a. It assumes you hold the bond until 9 December 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nigeria, Bundesrepublik 10,375% 24/34 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 9 December 2026.
- Nigeria, Bundesrepublik 10,375% 24/34 matures on 9 December 2034. That is the day the nominal is repaid.
- The last interest payment was made on 9 June 2026.
- In 2025 interest of 10.375% of nominal was paid.
- The interest of Nigeria, Bundesrepublik 10,375% 24/34 is paid in US Dollar.
- The issuer of Nigeria, Bundesrepublik 10,375% 24/34 is from Nigeria.