- Current yield
- 5.93%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 6.42%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
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Sambia, Republik 5,75% 24/33 has a current yield of 5.93%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.96%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Zambia
- Maturity
- Interest currency
- US Dollar
ETFs holding Sambia, Republik 5,75% 24/33
3 ETFs invest at least 1% in Sambia, Republik 5,75% 24/33.
- Over the last 12 months Sambia, Republik 5,75% 24/33 paid interest of 5.75% of nominal. For the coming 12 months 5.75% is expected, which is a current yield of about 5.93%.
- The current yield of Sambia, Republik 5,75% 24/33 is 5.93%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Sambia, Republik 5,75% 24/33 is 6.42% p.a. It assumes you hold the bond until 30 June 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Sambia, Republik 5,75% 24/33 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 30 December 2026.
- Sambia, Republik 5,75% 24/33 matures on 30 June 2033. That is the day the nominal is repaid.
- The last interest payment was made on 30 June 2026.
- In 2025 interest of 5.75% of nominal was paid.
- The interest of Sambia, Republik 5,75% 24/33 is paid in US Dollar.
- The issuer of Sambia, Republik 5,75% 24/33 is from Zambia.