- Current yield
- 4.20%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 5.32%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
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Corporación Andina de Fomento 4,125% 25/28 has a current yield of 4.20%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.13%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Venezuela
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Corporación Andina de Fomento 4,125% 25/28 paid interest of 4.125% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.20%.
- The current yield of Corporación Andina de Fomento 4,125% 25/28 is 4.20%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Corporación Andina de Fomento 4,125% 25/28 is 5.32% p.a. It assumes you hold the bond until 30 June 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Corporación Andina de Fomento 4,125% 25/28 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 30 December 2026.
- Corporación Andina de Fomento 4,125% 25/28 matures on 30 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 30 June 2026.
- In 2025 interest of 2.063% of nominal was paid.
- The interest of Corporación Andina de Fomento 4,125% 25/28 is paid in US Dollar.
- The issuer of Corporación Andina de Fomento 4,125% 25/28 is from Venezuela.