- Current yield
- 9.95%
- Coupon p.a.
- 10.35%
- Yield to maturity
- 9.24%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 10.35% | ||
| 5.175% | ||
| 5.175% | ||
| 10.35% | ||
| 5.175% | ||
| 5.175% | ||
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Corporación Andina de Fomento 10,35% 23/33 has a current yield of 9.95%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 106.35%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Venezuela
- Maturity
- Interest currency
- Mexican Peso
- Over the last 12 months Corporación Andina de Fomento 10,35% 23/33 paid interest of 10.35% of nominal. For the coming 12 months 10.35% is expected, which is a current yield of about 9.95%.
- The current yield of Corporación Andina de Fomento 10,35% 23/33 is 9.95%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Corporación Andina de Fomento 10,35% 23/33 is 9.24% p.a. It assumes you hold the bond until 15 March 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Corporación Andina de Fomento 10,35% 23/33 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- Corporación Andina de Fomento 10,35% 23/33 matures on 15 March 2033. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 10.35% of nominal was paid.
- The interest of Corporación Andina de Fomento 10,35% 23/33 is paid in Mexican Peso.
- The issuer of Corporación Andina de Fomento 10,35% 23/33 is from Venezuela.