- Current yield
- 6.95%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 7.44%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
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South Africa, Republic of 5,75% 19/49 has a current yield of 6.95%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 82.78%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding South Africa, Republic of 5,75% 19/49
18 ETFs invest at least 1% in South Africa, Republic of 5,75% 19/49.
- Over the last 12 months South Africa, Republic of 5,75% 19/49 paid interest of 5.75% of nominal. For the coming 12 months 5.75% is expected, which is a current yield of about 6.95%.
- The current yield of South Africa, Republic of 5,75% 19/49 is 6.95%. It sets the coupon against today's price and is not the yield to maturity.
- South Africa, Republic of 5,75% 19/49 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 30 September 2026.
- South Africa, Republic of 5,75% 19/49 has paid interest in 7 of the last 10 years.
- The last interest payment was made on 30 March 2026.
- In 2022 interest of 5.75% of nominal was paid.
- The interest of South Africa, Republic of 5,75% 19/49 is paid in US Dollar.