- Current yield
- 38.14%
- Coupon p.a.
- 37.00%
- Yield to maturity
- 40.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 37.00% | ||
| 37.00% | ||
| 37.00% | ||
| 37.00% | ||
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Corporación Andina de Fomento 37% 22/27 has a current yield of 38.14%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 97.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Venezuela
- Maturity
- Interest currency
- Turkish Lira
- Over the last 12 months Corporación Andina de Fomento 37% 22/27 paid interest of 37.00% of nominal. For the coming 12 months 37.00% is expected, which is a current yield of about 38.14%.
- The current yield of Corporación Andina de Fomento 37% 22/27 is 38.14%. 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 37% 22/27 is 40.37% p.a. It assumes you hold the bond until 21 October 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Corporación Andina de Fomento 37% 22/27 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 21 October 2026.
- Corporación Andina de Fomento 37% 22/27 matures on 21 October 2027. That is the day the nominal is repaid.
- The last interest payment was made on 21 October 2025.
- In 2025 interest of 37.00% of nominal was paid.
- The interest of Corporación Andina de Fomento 37% 22/27 is paid in Turkish Lira.
- The issuer of Corporación Andina de Fomento 37% 22/27 is from Venezuela.