- Current yield
- 6.71%
- Coupon p.a.
- 7.16%
- Yield to maturity
- 6.64%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.158% | ||
| 3.579% | ||
| 3.579% | ||
| 7.158% | ||
| 3.579% | ||
| 3.579% | ||
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Costa Rica, Republik 7,158% 15/45 has a current yield of 6.71%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 106.63%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Costa Rica, Republik 7,158% 15/45 paid interest of 7.158% of nominal. For the coming 12 months 7.158% is expected, which is a current yield of about 6.71%.
- The current yield of Costa Rica, Republik 7,158% 15/45 is 6.71%. It sets the coupon against today's price and is not the yield to maturity.
- Costa Rica, Republik 7,158% 15/45 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 12 September 2026.
- Costa Rica, Republik 7,158% 15/45 has paid interest every year for the last 10 years.
- The last interest payment was made on 12 March 2026.
- In 2022 interest of 7.158% of nominal was paid.
- The interest of Costa Rica, Republik 7,158% 15/45 is paid in US Dollar.