- Current yield
- 5.25%
- Coupon p.a.
- 4.63%
- Yield to maturity
- 7.62%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 2.313% | ||
| 2.313% | ||
| 4.625% | ||
| 2.313% | ||
| 2.313% | ||
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Ecopetrol S.A. 4,625% 21/31 has a current yield of 5.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 88.16%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Colombia
- Maturity
- Interest currency
- US Dollar
ETFs holding Ecopetrol S.A. 4,625% 21/31
15 ETFs invest at least 1% in Ecopetrol S.A. 4,625% 21/31.
- Over the last 12 months Ecopetrol S.A. 4,625% 21/31 paid interest of 4.625% of nominal. For the coming 12 months 4.625% is expected, which is a current yield of about 5.25%.
- The current yield of Ecopetrol S.A. 4,625% 21/31 is 5.25%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Ecopetrol S.A. 4,625% 21/31 is 7.62% p.a. It assumes you hold the bond until 2 November 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ecopetrol S.A. 4,625% 21/31 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 2 November 2026.
- Ecopetrol S.A. 4,625% 21/31 matures on 2 November 2031. That is the day the nominal is repaid.
- The last interest payment was made on 2 May 2026.
- In 2025 interest of 4.625% of nominal was paid.
- The interest of Ecopetrol S.A. 4,625% 21/31 is paid in US Dollar.
- The issuer of Ecopetrol S.A. 4,625% 21/31 is from Colombia.