- Current yield
- 3.04%
- Coupon p.a.
- 2.55%
- Yield to maturity
- 5.54%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.55% | ||
| 1.275% | ||
| 1.275% | ||
| 2.55% | ||
| 1.275% | ||
| 1.275% | ||
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Chile, Republik 2,55% 21/33 has a current yield of 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 83.78%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Chile
- Maturity
- Interest currency
- US Dollar
ETFs holding Chile, Republik 2,55% 21/33
3 ETFs invest at least 1% in Chile, Republik 2,55% 21/33.
- Over the last 12 months Chile, Republik 2,55% 21/33 paid interest of 2.55% of nominal. For the coming 12 months 2.55% is expected, which is a current yield of about 3.04%.
- The current yield of Chile, Republik 2,55% 21/33 is 3.04%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Chile, Republik 2,55% 21/33 is 5.54% p.a. It assumes you hold the bond until 27 July 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Chile, Republik 2,55% 21/33 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 27 January 2027.
- Chile, Republik 2,55% 21/33 matures on 27 July 2033. That is the day the nominal is repaid.
- The last interest payment was made on 27 July 2026.
- In 2025 interest of 2.55% of nominal was paid.
- The interest of Chile, Republik 2,55% 21/33 is paid in US Dollar.
- The issuer of Chile, Republik 2,55% 21/33 is from Chile.