- Current yield
- 7.52%
- Coupon p.a.
- 5.50%
- Yield to maturity
- 9.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.50% | ||
| 2.75% | ||
| 2.75% | ||
| 5.50% | ||
| 2.75% | ||
| 2.75% | ||
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Ecuador, Republik 5,5% 20/40 has a current yield of 7.52%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 73.16%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Ecuador
- Maturity
- Interest currency
- US Dollar
ETFs holding Ecuador, Republik 5,5% 20/40
28 ETFs invest at least 1% in Ecuador, Republik 5,5% 20/40.
- Over the last 12 months Ecuador, Republik 5,5% 20/40 paid interest of 5.50% of nominal. For the coming 12 months 5.50% is expected, which is a current yield of about 7.52%.
- The current yield of Ecuador, Republik 5,5% 20/40 is 7.52%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Ecuador, Republik 5,5% 20/40 is 9.13% p.a. It assumes you hold the bond until 31 July 2040, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ecuador, Republik 5,5% 20/40 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 31 January 2027.
- Ecuador, Republik 5,5% 20/40 matures on 31 July 2040. That is the day the nominal is repaid.
- The last interest payment was made on 31 July 2026.
- In 2025 interest of 5.50% of nominal was paid.
- The interest of Ecuador, Republik 5,5% 20/40 is paid in US Dollar.
- The issuer of Ecuador, Republik 5,5% 20/40 is from Ecuador.