- Current yield
- 6.66%
- Coupon p.a.
- 6.25%
- Yield to maturity
- 7.04%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.25% | ||
| 3.125% | ||
| 3.125% | ||
| 6.25% | ||
| 3.125% | ||
| 3.125% | ||
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South Africa, Republic of 6,25% 11/41 has a current yield of 6.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 93.87%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding South Africa, Republic of 6,25% 11/41
1 ETFs invest at least 1% in South Africa, Republic of 6,25% 11/41.
- Over the last 12 months South Africa, Republic of 6,25% 11/41 paid interest of 6.25% of nominal. For the coming 12 months 6.25% is expected, which is a current yield of about 6.66%.
- The current yield of South Africa, Republic of 6,25% 11/41 is 6.66%. It sets the coupon against today's price and is not the yield to maturity.
- South Africa, Republic of 6,25% 11/41 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 8 September 2026.
- South Africa, Republic of 6,25% 11/41 has paid interest every year for the last 10 years.
- The last interest payment was made on 8 March 2026.
- In 2022 interest of 6.25% of nominal was paid.
- The interest of South Africa, Republic of 6,25% 11/41 is paid in US Dollar.