- Current yield
- 4.69%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 7.80%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
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Bolivien, Republik 4,5% 17/28 has a current yield of 4.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.03%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Bolivia
- Maturity
- Interest currency
- US Dollar
ETFs holding Bolivien, Republik 4,5% 17/28
3 ETFs invest at least 1% in Bolivien, Republik 4,5% 17/28.
- Over the last 12 months Bolivien, Republik 4,5% 17/28 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 4.69%.
- The current yield of Bolivien, Republik 4,5% 17/28 is 4.69%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Bolivien, Republik 4,5% 17/28 is 7.80% p.a. It assumes you hold the bond until 20 March 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bolivien, Republik 4,5% 17/28 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 20 March 2027.
- Bolivien, Republik 4,5% 17/28 matures on 20 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 20 September 2026.
- In 2025 interest of 4.50% of nominal was paid.
- The interest of Bolivien, Republik 4,5% 17/28 is paid in US Dollar.
- The issuer of Bolivien, Republik 4,5% 17/28 is from Bolivia.