- Current yield
- 7.04%
- Coupon p.a.
- 6.75%
- Yield to maturity
- 7.77%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.75% | ||
| 6.75% | ||
| 6.75% | ||
| 6.75% | ||
One more year of interest dates, back to 2025.Sign up for free
Central American Bank for Economic Integration 6,75% 24/31 has a current yield of 7.04%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 95.93%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Honduras
- Maturity
- Interest currency
- Indonesian Rupiah
- Over the last 12 months Central American Bank for Economic Integration 6,75% 24/31 paid interest of 6.75% of nominal. For the coming 12 months 6.75% is expected, which is a current yield of about 7.04%.
- The current yield of Central American Bank for Economic Integration 6,75% 24/31 is 7.04%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Central American Bank for Economic Integration 6,75% 24/31 is 7.77% p.a. It assumes you hold the bond until 23 October 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Central American Bank for Economic Integration 6,75% 24/31 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 23 October 2027.
- Central American Bank for Economic Integration 6,75% 24/31 matures on 23 October 2031. That is the day the nominal is repaid.
- The last interest payment was made on 23 October 2026.
- In 2025 interest of 6.75% of nominal was paid.
- The interest of Central American Bank for Economic Integration 6,75% 24/31 is paid in Indonesian Rupiah.
- The issuer of Central American Bank for Economic Integration 6,75% 24/31 is from Honduras.