- Current yield
- 5.82%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 9.33%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.38% | ||
| 1.69% | ||
| 1.69% | ||
| 3.38% | ||
| 1.69% | ||
| 1.69% | ||
16 more years of interest dates, back to 2010.Sign up for free
Argentinien, Republik 3,38% 09/38 has a current yield of 5.82%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 58.05%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Argentina
- Maturity
- Interest currency
- Euro
- Over the last 12 months Argentinien, Republik 3,38% 09/38 paid interest of 3.38% of nominal. For the coming 12 months 3.38% is expected, which is a current yield of about 5.82%.
- The current yield of Argentinien, Republik 3,38% 09/38 is 5.82%. 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 3,38% 09/38 is 9.33% p.a. It assumes you hold the bond until 30 December 2038, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Argentinien, Republik 3,38% 09/38 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 30 September 2026.
- Argentinien, Republik 3,38% 09/38 matures on 30 December 2038. That is the day the nominal is repaid.
- The last interest payment was made on 31 March 2026.
- In 2025 interest of 3.38% of nominal was paid.
- The interest of Argentinien, Republik 3,38% 09/38 is paid in Euro.
- The issuer of Argentinien, Republik 3,38% 09/38 is from Argentina.