- Current yield
- 8.50%
- Coupon p.a.
- 8.88%
- Yield to maturity
- 8.10%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.875% | ||
| 4.438% | ||
| 4.438% | ||
| 8.875% | ||
| 4.438% | ||
| 4.438% | ||
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Ecopetrol S.A. 8,875% 23/33 has a current yield of 8.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 104.46%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Colombia
- Maturity
- Interest currency
- US Dollar
ETFs holding Ecopetrol S.A. 8,875% 23/33
8 ETFs invest at least 1% in Ecopetrol S.A. 8,875% 23/33.
- Over the last 12 months Ecopetrol S.A. 8,875% 23/33 paid interest of 8.875% of nominal. For the coming 12 months 8.875% is expected, which is a current yield of about 8.50%.
- The current yield of Ecopetrol S.A. 8,875% 23/33 is 8.50%. 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. 8,875% 23/33 is 8.10% p.a. It assumes you hold the bond until 13 January 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ecopetrol S.A. 8,875% 23/33 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 13 January 2027.
- Ecopetrol S.A. 8,875% 23/33 matures on 13 January 2033. That is the day the nominal is repaid.
- The last interest payment was made on 13 July 2026.
- In 2025 interest of 8.875% of nominal was paid.
- The interest of Ecopetrol S.A. 8,875% 23/33 is paid in US Dollar.
- The issuer of Ecopetrol S.A. 8,875% 23/33 is from Colombia.