- Current yield
- 3.91%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 4.11%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
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Chile, Republik 3,875% 24/31 has a current yield of 3.91%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.99%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Chile
- Maturity
- Interest currency
- Euro
ETFs holding Chile, Republik 3,875% 24/31
5 ETFs invest at least 1% in Chile, Republik 3,875% 24/31.
- Over the last 12 months Chile, Republik 3,875% 24/31 paid interest of 3.875% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 3.91%.
- The current yield of Chile, Republik 3,875% 24/31 is 3.91%. 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 3,875% 24/31 is 4.11% p.a. It assumes you hold the bond until 8 July 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Chile, Republik 3,875% 24/31 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 9 July 2027.
- Chile, Republik 3,875% 24/31 matures on 8 July 2031. That is the day the nominal is repaid.
- The last interest payment was made on 9 July 2026.
- In 2025 interest of 3.875% of nominal was paid.
- The interest of Chile, Republik 3,875% 24/31 is paid in Euro.
- The issuer of Chile, Republik 3,875% 24/31 is from Chile.