- Current yield
- 8.09%
- Coupon p.a.
- 8.15%
- Yield to maturity
- 8.24%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.15% | ||
| 4.075% | ||
| 4.075% | ||
| 8.15% | ||
| 4.075% | ||
| 4.075% | ||
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Aes Andes S A 8,15% 24/55 has a current yield of 8.09%.
- ISIN
- WKN
- -
- Value
- 100.76%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Aes Andes S A 8,15% 24/55
2 ETFs invest at least 1% in Aes Andes S A 8,15% 24/55.
- Over the last 12 months Aes Andes S A 8,15% 24/55 paid interest of 8.15% of nominal. For the coming 12 months 8.15% is expected, which is a current yield of about 8.09%.
- The current yield of Aes Andes S A 8,15% 24/55 is 8.09%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Aes Andes S A 8,15% 24/55 is 8.24% p.a. It assumes you hold the bond until 10 June 2055, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Aes Andes S A 8,15% 24/55 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 10 December 2026.
- Aes Andes S A 8,15% 24/55 matures on 10 June 2055. That is the day the nominal is repaid.
- The last interest payment was made on 10 June 2026.
- In 2025 interest of 8.15% of nominal was paid.
- The interest of Aes Andes S A 8,15% 24/55 is paid in US Dollar.
- The issuer of Aes Andes S A 8,15% 24/55 is from the United States.