- Current yield
- 7.36%
- Coupon p.a.
- 7.38%
- Yield to maturity
- 7.47%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.375% | ||
| 3.688% | ||
| 3.688% | ||
| 7.375% | ||
| 3.688% | ||
| 3.688% | ||
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Nigeria, Bundesrepublik 7,375% 21/33 has a current yield of 7.36%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.18%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Nigeria
- Maturity
- Interest currency
- US Dollar
ETFs holding Nigeria, Bundesrepublik 7,375% 21/33
34 ETFs invest at least 1% in Nigeria, Bundesrepublik 7,375% 21/33.
- Over the last 12 months Nigeria, Bundesrepublik 7,375% 21/33 paid interest of 7.375% of nominal. For the coming 12 months 7.375% is expected, which is a current yield of about 7.36%.
- The current yield of Nigeria, Bundesrepublik 7,375% 21/33 is 7.36%. 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 7,375% 21/33 is 7.47% p.a. It assumes you hold the bond until 28 September 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nigeria, Bundesrepublik 7,375% 21/33 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 28 March 2027.
- Nigeria, Bundesrepublik 7,375% 21/33 matures on 28 September 2033. That is the day the nominal is repaid.
- The last interest payment was made on 28 September 2026.
- In 2025 interest of 7.375% of nominal was paid.
- The interest of Nigeria, Bundesrepublik 7,375% 21/33 is paid in US Dollar.
- The issuer of Nigeria, Bundesrepublik 7,375% 21/33 is from Nigeria.