- Current yield
- 5.24%
- Coupon p.a.
- 3.86%
- Yield to maturity
- 6.22%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.86% | ||
| 1.93% | ||
| 1.93% | ||
| 3.86% | ||
| 1.93% | ||
| 1.93% | ||
9 more years of interest dates, back to 2017.Sign up for free
Chile, Republik 3,86% 17/47 has a current yield of 5.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 73.69%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Chile
- Maturity
- Interest currency
- US Dollar
ETFs holding Chile, Republik 3,86% 17/47
1 ETFs invest at least 1% in Chile, Republik 3,86% 17/47.
- Over the last 12 months Chile, Republik 3,86% 17/47 paid interest of 3.86% of nominal. For the coming 12 months 3.86% is expected, which is a current yield of about 5.24%.
- The current yield of Chile, Republik 3,86% 17/47 is 5.24%. 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 3,86% 17/47 is 6.22% p.a. It assumes you hold the bond until 21 June 2047, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Chile, Republik 3,86% 17/47 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 21 December 2026.
- Chile, Republik 3,86% 17/47 matures on 21 June 2047. That is the day the nominal is repaid.
- The last interest payment was made on 21 June 2026.
- In 2025 interest of 3.86% of nominal was paid.
- The interest of Chile, Republik 3,86% 17/47 is paid in US Dollar.
- The issuer of Chile, Republik 3,86% 17/47 is from Chile.