- Current yield
- 5.69%
- Coupon p.a.
- 3.70%
- Yield to maturity
- 6.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.70% | ||
| 1.85% | ||
| 1.85% | ||
| 3.70% | ||
| 1.85% | ||
| 1.85% | ||
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Corporación Nacional del Cobre de Chile 3,7% 19/50 has a current yield of 5.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 65.03%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Chile
- Maturity
- Interest currency
- US Dollar
ETFs holding Corporación Nacional del Cobre de Chile 3,7% 19/50
1 ETFs invest at least 1% in Corporación Nacional del Cobre de Chile 3,7% 19/50.
- Over the last 12 months Corporación Nacional del Cobre de Chile 3,7% 19/50 paid interest of 3.70% of nominal. For the coming 12 months 3.70% is expected, which is a current yield of about 5.69%.
- The current yield of Corporación Nacional del Cobre de Chile 3,7% 19/50 is 5.69%. 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 Nacional del Cobre de Chile 3,7% 19/50 is 6.79% p.a. It assumes you hold the bond until 30 January 2050, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Corporación Nacional del Cobre de Chile 3,7% 19/50 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 30 January 2027.
- Corporación Nacional del Cobre de Chile 3,7% 19/50 matures on 30 January 2050. That is the day the nominal is repaid.
- The last interest payment was made on 30 July 2026.
- In 2025 interest of 3.70% of nominal was paid.
- The interest of Corporación Nacional del Cobre de Chile 3,7% 19/50 is paid in US Dollar.
- The issuer of Corporación Nacional del Cobre de Chile 3,7% 19/50 is from Chile.