- Current yield
- 10.44%
- Coupon p.a.
- 9.60%
- Yield to maturity
- 11.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.60% | ||
| 9.60% | ||
| 9.60% | ||
| 9.60% | ||
6 more years of interest dates, back to 2020.Sign up for free
Corporación Andina de Fomento 9,6% 19/39 has a current yield of 10.44%.
- ISIN
- WKN
- Exchange
- XMUN
- Value
- 89.35%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Venezuela
- Maturity
- Interest currency
- Mexican Peso
- Over the last 12 months Corporación Andina de Fomento 9,6% 19/39 paid interest of 9.60% of nominal. For the coming 12 months 9.60% is expected, which is a current yield of about 10.44%.
- The current yield of Corporación Andina de Fomento 9,6% 19/39 is 10.44%. 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 9,6% 19/39 is 11.20% p.a. It assumes you hold the bond until 3 May 2039, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Corporación Andina de Fomento 9,6% 19/39 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 3 May 2027.
- Corporación Andina de Fomento 9,6% 19/39 matures on 3 May 2039. That is the day the nominal is repaid.
- The last interest payment was made on 3 May 2026.
- In 2025 interest of 9.60% of nominal was paid.
- The interest of Corporación Andina de Fomento 9,6% 19/39 is paid in Mexican Peso.
- The issuer of Corporación Andina de Fomento 9,6% 19/39 is from Venezuela.