- Current yield
- 8.45%
- Coupon p.a.
- 7.55%
- Yield to maturity
- 13.68%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.55% | ||
| 7.55% | ||
| 7.55% | ||
| 7.55% | ||
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Central American Bank for Economic Integration 7,55% 18/28 has a current yield of 8.45%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 89.40%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Honduras
- Maturity
- Interest currency
- Colombian Peso
- Over the last 12 months Central American Bank for Economic Integration 7,55% 18/28 paid interest of 7.55% of nominal. For the coming 12 months 7.55% is expected, which is a current yield of about 8.45%.
- The current yield of Central American Bank for Economic Integration 7,55% 18/28 is 8.45%. 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 7,55% 18/28 is 13.68% p.a. It assumes you hold the bond until 30 October 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Central American Bank for Economic Integration 7,55% 18/28 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 30 October 2026.
- Central American Bank for Economic Integration 7,55% 18/28 matures on 30 October 2028. That is the day the nominal is repaid.
- The last interest payment was made on 30 October 2025.
- In 2025 interest of 7.55% of nominal was paid.
- The interest of Central American Bank for Economic Integration 7,55% 18/28 is paid in Colombian Peso.
- The issuer of Central American Bank for Economic Integration 7,55% 18/28 is from Honduras.