- Current yield
- 1.15%
- Coupon p.a.
- 1.00%
- Yield to maturity
- 6.51%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.00% | ||
| 0.50% | ||
| 0.50% | ||
| 1.00% | ||
| 0.50% | ||
| 0.50% | ||
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Argentinien, Republik 1% 20/29 has a current yield of 1.15%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 86.77%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Argentina
- Maturity
- Interest currency
- US Dollar
ETFs holding Argentinien, Republik 1% 20/29
2 ETFs invest at least 1% in Argentinien, Republik 1% 20/29.
- Over the last 12 months Argentinien, Republik 1% 20/29 paid interest of 1.00% of nominal. For the coming 12 months 1.00% is expected, which is a current yield of about 1.15%.
- The current yield of Argentinien, Republik 1% 20/29 is 1.15%. 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 1% 20/29 is 6.51% p.a. It assumes you hold the bond until 9 July 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Argentinien, Republik 1% 20/29 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 9 January 2027.
- Argentinien, Republik 1% 20/29 matures on 9 July 2029. That is the day the nominal is repaid.
- The last interest payment was made on 9 July 2026.
- In 2025 interest of 1.00% of nominal was paid.
- The interest of Argentinien, Republik 1% 20/29 is paid in US Dollar.
- The issuer of Argentinien, Republik 1% 20/29 is from Argentina.