- Current yield
- 8.49%
- Coupon p.a.
- 7.63%
- Yield to maturity
- 8.87%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.625% | ||
| 3.813% | ||
| 3.813% | ||
| 7.625% | ||
| 3.813% | ||
| 3.813% | ||
8 more years of interest dates, back to 2018.Sign up for free
Nigeria, Bundesrepublik 7,625% 17/47 has a current yield of 8.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 89.82%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Nigeria
- Maturity
- Interest currency
- US Dollar
ETFs holding Nigeria, Bundesrepublik 7,625% 17/47
1 ETFs invest at least 1% in Nigeria, Bundesrepublik 7,625% 17/47.
- Over the last 12 months Nigeria, Bundesrepublik 7,625% 17/47 paid interest of 7.625% of nominal. For the coming 12 months 7.625% is expected, which is a current yield of about 8.49%.
- The current yield of Nigeria, Bundesrepublik 7,625% 17/47 is 8.49%. 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 7,625% 17/47 is 8.87% p.a. It assumes you hold the bond until 28 November 2047, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nigeria, Bundesrepublik 7,625% 17/47 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 28 November 2026.
- Nigeria, Bundesrepublik 7,625% 17/47 matures on 28 November 2047. That is the day the nominal is repaid.
- The last interest payment was made on 28 May 2026.
- In 2025 interest of 7.625% of nominal was paid.
- The interest of Nigeria, Bundesrepublik 7,625% 17/47 is paid in US Dollar.
- The issuer of Nigeria, Bundesrepublik 7,625% 17/47 is from Nigeria.