- Current yield
- 5.48%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 6.21%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 2.00% | ||
| 2.00% | ||
| 4.00% | ||
| 2.00% | ||
| 2.00% | ||
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Chile, Republik 4% 22/52 has a current yield of 5.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 72.94%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Chile
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Chile, Republik 4% 22/52 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 5.48%.
- The current yield of Chile, Republik 4% 22/52 is 5.48%. 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 4% 22/52 is 6.21% p.a. It assumes you hold the bond until 31 January 2052, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Chile, Republik 4% 22/52 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 31 January 2027.
- Chile, Republik 4% 22/52 matures on 31 January 2052. That is the day the nominal is repaid.
- The last interest payment was made on 31 July 2026.
- In 2025 interest of 4.00% of nominal was paid.
- The interest of Chile, Republik 4% 22/52 is paid in US Dollar.
- The issuer of Chile, Republik 4% 22/52 is from Chile.