- Current yield
- 5.04%
- Coupon p.a.
- 4.63%
- Yield to maturity
- 6.65%
| 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 5.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 91.70%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Ecopetrol S.A. 4,625% 21/31
17 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 5.04%.
- The current yield of Ecopetrol S.A. 4,625% 21/31 is 5.04%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest in 5 of the last 10 years.
- The last interest payment was made on 2 May 2026.
- In 2022 interest of 4.625% of nominal was paid.
- The interest of Ecopetrol S.A. 4,625% 21/31 is paid in US Dollar.