- Current yield
- 8.23%
- Coupon p.a.
- 8.75%
- Yield to maturity
- 7.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.747% | ||
| 4.373% | ||
| 4.373% | ||
| 8.747% | ||
| 4.373% | ||
| 4.373% | ||
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Nigeria, Bundesrepublik 8,747% 18/31 has a current yield of 8.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 106.25%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Nigeria
- Maturity
- Interest currency
- US Dollar
ETFs holding Nigeria, Bundesrepublik 8,747% 18/31
3 ETFs invest at least 1% in Nigeria, Bundesrepublik 8,747% 18/31.
- Over the last 12 months Nigeria, Bundesrepublik 8,747% 18/31 paid interest of 8.747% of nominal. For the coming 12 months 8.747% is expected, which is a current yield of about 8.23%.
- The current yield of Nigeria, Bundesrepublik 8,747% 18/31 is 8.23%. 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 8,747% 18/31 is 7.12% p.a. It assumes you hold the bond until 21 January 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nigeria, Bundesrepublik 8,747% 18/31 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 21 January 2027.
- Nigeria, Bundesrepublik 8,747% 18/31 matures on 21 January 2031. That is the day the nominal is repaid.
- The last interest payment was made on 21 July 2026.
- In 2025 interest of 8.747% of nominal was paid.
- The interest of Nigeria, Bundesrepublik 8,747% 18/31 is paid in US Dollar.
- The issuer of Nigeria, Bundesrepublik 8,747% 18/31 is from Nigeria.