- Current yield
- 6.11%
- Coupon p.a.
- 6.13%
- Yield to maturity
- 6.04%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
4 more years of interest dates, back to 2022.Sign up for free
Nigeria, Bundesrepublik 6,125% 21/28 has a current yield of 6.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.29%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Nigeria
- Maturity
- Interest currency
- US Dollar
ETFs holding Nigeria, Bundesrepublik 6,125% 21/28
1 ETFs invest at least 1% in Nigeria, Bundesrepublik 6,125% 21/28.
- Over the last 12 months Nigeria, Bundesrepublik 6,125% 21/28 paid interest of 6.125% of nominal. For the coming 12 months 6.125% is expected, which is a current yield of about 6.11%.
- The current yield of Nigeria, Bundesrepublik 6,125% 21/28 is 6.11%. 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 6,125% 21/28 is 6.04% p.a. It assumes you hold the bond until 28 September 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nigeria, Bundesrepublik 6,125% 21/28 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 28 March 2027.
- Nigeria, Bundesrepublik 6,125% 21/28 matures on 28 September 2028. That is the day the nominal is repaid.
- The last interest payment was made on 28 September 2026.
- In 2025 interest of 6.125% of nominal was paid.
- The interest of Nigeria, Bundesrepublik 6,125% 21/28 is paid in US Dollar.
- The issuer of Nigeria, Bundesrepublik 6,125% 21/28 is from Nigeria.