- Current yield
- 8.43%
- Coupon p.a.
- 9.25%
- Yield to maturity
- 8.46%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.248% | ||
| 4.624% | ||
| 4.624% | ||
| 9.248% | ||
| 4.624% | ||
| 4.624% | ||
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Nigeria, Bundesrepublik 9,248% 18/49 has a current yield of 8.43%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 109.71%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Nigeria
- Maturity
- Interest currency
- US Dollar
ETFs holding Nigeria, Bundesrepublik 9,248% 18/49
1 ETFs invest at least 1% in Nigeria, Bundesrepublik 9,248% 18/49.
- Over the last 12 months Nigeria, Bundesrepublik 9,248% 18/49 paid interest of 9.248% of nominal. For the coming 12 months 9.248% is expected, which is a current yield of about 8.43%.
- The current yield of Nigeria, Bundesrepublik 9,248% 18/49 is 8.43%. 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 9,248% 18/49 is 8.46% p.a. It assumes you hold the bond until 21 January 2049, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nigeria, Bundesrepublik 9,248% 18/49 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 21 January 2027.
- Nigeria, Bundesrepublik 9,248% 18/49 matures on 21 January 2049. That is the day the nominal is repaid.
- The last interest payment was made on 21 July 2026.
- In 2025 interest of 9.248% of nominal was paid.
- The interest of Nigeria, Bundesrepublik 9,248% 18/49 is paid in US Dollar.
- The issuer of Nigeria, Bundesrepublik 9,248% 18/49 is from Nigeria.