- Current yield
- 3.57%
- Coupon p.a.
- 3.15%
- Yield to maturity
- 5.90%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.15% | ||
| 1.575% | ||
| 1.575% | ||
| 3.15% | ||
| 1.575% | ||
| 1.575% | ||
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Colbun S.A. 3,15% 21/32 has a current yield of 3.57%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.20%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Chile
- Maturity
- Interest currency
- US Dollar
ETFs holding Colbun S.A. 3,15% 21/32
5 ETFs invest at least 1% in Colbun S.A. 3,15% 21/32.
- Over the last 12 months Colbun S.A. 3,15% 21/32 paid interest of 3.15% of nominal. For the coming 12 months 3.15% is expected, which is a current yield of about 3.57%.
- The current yield of Colbun S.A. 3,15% 21/32 is 3.57%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Colbun S.A. 3,15% 21/32 is 5.90% p.a. It assumes you hold the bond until 19 January 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Colbun S.A. 3,15% 21/32 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 19 January 2027.
- Colbun S.A. 3,15% 21/32 matures on 19 January 2032. That is the day the nominal is repaid.
- The last interest payment was made on 19 July 2026.
- In 2025 interest of 3.15% of nominal was paid.
- The interest of Colbun S.A. 3,15% 21/32 is paid in US Dollar.
- The issuer of Colbun S.A. 3,15% 21/32 is from Chile.