- Current yield
- 4.99%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 6.81%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 1.75% | ||
| 1.75% | ||
| 3.50% | ||
| 1.75% | ||
| 1.75% | ||
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Argentinien, Republik 3,5% 20/41 has a current yield of 4.99%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 70.21%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Argentina
- Maturity
- Interest currency
- US Dollar
ETFs holding Argentinien, Republik 3,5% 20/41
13 ETFs invest at least 1% in Argentinien, Republik 3,5% 20/41.
- Over the last 12 months Argentinien, Republik 3,5% 20/41 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 4.99%.
- The current yield of Argentinien, Republik 3,5% 20/41 is 4.99%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Argentinien, Republik 3,5% 20/41 is 6.81% p.a. It assumes you hold the bond until 8 July 2041, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Argentinien, Republik 3,5% 20/41 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 9 January 2027.
- Argentinien, Republik 3,5% 20/41 matures on 8 July 2041. That is the day the nominal is repaid.
- The last interest payment was made on 9 July 2026.
- In 2025 interest of 3.50% of nominal was paid.
- The interest of Argentinien, Republik 3,5% 20/41 is paid in US Dollar.
- The issuer of Argentinien, Republik 3,5% 20/41 is from Argentina.