- Current yield
- 3.32%
- Coupon p.a.
- 3.24%
- Yield to maturity
- 5.19%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.24% | ||
| 1.62% | ||
| 1.62% | ||
| 3.24% | ||
| 1.62% | ||
| 1.62% | ||
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Chile, Republik 3,24% 18/28 has a current yield of 3.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 97.65%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Chile
- Maturity
- Interest currency
- US Dollar
ETFs holding Chile, Republik 3,24% 18/28
3 ETFs invest at least 1% in Chile, Republik 3,24% 18/28.
- Over the last 12 months Chile, Republik 3,24% 18/28 paid interest of 3.24% of nominal. For the coming 12 months 3.24% is expected, which is a current yield of about 3.32%.
- The current yield of Chile, Republik 3,24% 18/28 is 3.32%. 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 3,24% 18/28 is 5.19% p.a. It assumes you hold the bond until 6 February 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Chile, Republik 3,24% 18/28 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 6 February 2027.
- Chile, Republik 3,24% 18/28 matures on 6 February 2028. That is the day the nominal is repaid.
- The last interest payment was made on 6 August 2026.
- In 2025 interest of 3.24% of nominal was paid.
- The interest of Chile, Republik 3,24% 18/28 is paid in US Dollar.
- The issuer of Chile, Republik 3,24% 18/28 is from Chile.