- Current yield
- 5.63%
- Coupon p.a.
- 5.20%
- Yield to maturity
- 6.24%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.20% | ||
| 2.60% | ||
| 2.60% | ||
| 5.20% | ||
| 2.60% | ||
| 2.60% | ||
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Consorcio Transmantaro S.A. 5,2% 22/38 has a current yield of 5.63%.
- ISIN
- WKN
- -
- Value
- 92.36%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Peru
- Maturity
- Interest currency
- US Dollar
ETFs holding Consorcio Transmantaro S.A. 5,2% 22/38
2 ETFs invest at least 1% in Consorcio Transmantaro S.A. 5,2% 22/38.
- Over the last 12 months Consorcio Transmantaro S.A. 5,2% 22/38 paid interest of 5.20% of nominal. For the coming 12 months 5.20% is expected, which is a current yield of about 5.63%.
- The current yield of Consorcio Transmantaro S.A. 5,2% 22/38 is 5.63%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Consorcio Transmantaro S.A. 5,2% 22/38 is 6.24% p.a. It assumes you hold the bond until 11 April 2038, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Consorcio Transmantaro S.A. 5,2% 22/38 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 11 April 2027.
- Consorcio Transmantaro S.A. 5,2% 22/38 matures on 11 April 2038. That is the day the nominal is repaid.
- The last interest payment was made on 11 October 2026.
- In 2025 interest of 5.20% of nominal was paid.
- The interest of Consorcio Transmantaro S.A. 5,2% 22/38 is paid in US Dollar.
- The issuer of Consorcio Transmantaro S.A. 5,2% 22/38 is from Peru.