- Current yield
- 6.83%
- Coupon p.a.
- 7.16%
- Yield to maturity
- 6.81%
| 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 6.83%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 104.82%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Costa Rica
- 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 6.83%.
- The current yield of Costa Rica, Republik 7,158% 15/45 is 6.83%. 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 7,158% 15/45 is 6.81% p.a. It assumes you hold the bond until 12 March 2045, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Costa Rica, Republik 7,158% 15/45 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 12 March 2027.
- Costa Rica, Republik 7,158% 15/45 matures on 12 March 2045. That is the day the nominal is repaid.
- The last interest payment was made on 12 September 2026.
- In 2025 interest of 7.158% of nominal was paid.
- The interest of Costa Rica, Republik 7,158% 15/45 is paid in US Dollar.
- The issuer of Costa Rica, Republik 7,158% 15/45 is from Costa Rica.