- Current yield
- 6.46%
- Coupon p.a.
- 6.55%
- Yield to maturity
- 6.40%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.55% | ||
| 3.275% | ||
| 3.275% | ||
| 6.55% | ||
| 3.275% | ||
| 3.275% | ||
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Costa Rica, Republik 6,55% 23/34 has a current yield of 6.46%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 101.43%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Costa Rica
- Maturity
- Interest currency
- US Dollar
ETFs holding Costa Rica, Republik 6,55% 23/34
19 ETFs invest at least 1% in Costa Rica, Republik 6,55% 23/34.
- Over the last 12 months Costa Rica, Republik 6,55% 23/34 paid interest of 6.55% of nominal. For the coming 12 months 6.55% is expected, which is a current yield of about 6.46%.
- The current yield of Costa Rica, Republik 6,55% 23/34 is 6.46%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Costa Rica, Republik 6,55% 23/34 is 6.40% p.a. It assumes you hold the bond until 3 April 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Costa Rica, Republik 6,55% 23/34 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 3 April 2027.
- Costa Rica, Republik 6,55% 23/34 matures on 3 April 2034. That is the day the nominal is repaid.
- The last interest payment was made on 3 October 2026.
- In 2025 interest of 6.55% of nominal was paid.
- The interest of Costa Rica, Republik 6,55% 23/34 is paid in US Dollar.
- The issuer of Costa Rica, Republik 6,55% 23/34 is from Costa Rica.