- Current yield
- 2.02%
- Coupon p.a.
- 1.88%
- Yield to maturity
- 3.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.875% | ||
| 1.875% | ||
| 1.875% | ||
| 1.875% | ||
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Chile, Republik 1,875% 15/30 has a current yield of 2.02%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.01%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Chile
- Maturity
- Interest currency
- Euro
ETFs holding Chile, Republik 1,875% 15/30
2 ETFs invest at least 1% in Chile, Republik 1,875% 15/30.
- Over the last 12 months Chile, Republik 1,875% 15/30 paid interest of 1.875% of nominal. For the coming 12 months 1.875% is expected, which is a current yield of about 2.02%.
- The current yield of Chile, Republik 1,875% 15/30 is 2.02%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Chile, Republik 1,875% 15/30 is 3.95% p.a. It assumes you hold the bond until 27 May 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Chile, Republik 1,875% 15/30 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 27 May 2027.
- Chile, Republik 1,875% 15/30 matures on 27 May 2030. That is the day the nominal is repaid.
- The last interest payment was made on 27 May 2026.
- In 2025 interest of 1.875% of nominal was paid.
- The interest of Chile, Republik 1,875% 15/30 is paid in Euro.
- The issuer of Chile, Republik 1,875% 15/30 is from Chile.