- Current yield
- 0.15%
- Coupon p.a.
- 0.13%
- Yield to maturity
- 5.34%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.125% | ||
| 0.063% | ||
| 0.063% | ||
| 0.125% | ||
| 0.063% | ||
| 0.063% | ||
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Argentinien, Republik 0,125% 20/30 has a current yield of 0.15%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 82.74%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Argentina
- Maturity
- Interest currency
- Euro
ETFs holding Argentinien, Republik 0,125% 20/30
2 ETFs invest at least 1% in Argentinien, Republik 0,125% 20/30.
- Over the last 12 months Argentinien, Republik 0,125% 20/30 paid interest of 0.125% of nominal. For the coming 12 months 0.125% is expected, which is a current yield of about 0.15%.
- The current yield of Argentinien, Republik 0,125% 20/30 is 0.15%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Argentinien, Republik 0,125% 20/30 is 5.34% p.a. It assumes you hold the bond until 9 July 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Argentinien, Republik 0,125% 20/30 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 9 January 2027.
- Argentinien, Republik 0,125% 20/30 matures on 9 July 2030. That is the day the nominal is repaid.
- The last interest payment was made on 9 July 2026.
- In 2025 interest of 0.125% of nominal was paid.
- The interest of Argentinien, Republik 0,125% 20/30 is paid in Euro.
- The issuer of Argentinien, Republik 0,125% 20/30 is from Argentina.