- Current yield
- 7.79%
- Coupon p.a.
- 6.90%
- Yield to maturity
- 8.98%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.90% | ||
| 3.45% | ||
| 3.45% | ||
| 6.90% | ||
| 3.45% | ||
| 3.45% | ||
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Ecuador, Republik 6,9% 20/35 has a current yield of 7.79%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.52%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Ecuador
- Maturity
- Interest currency
- US Dollar
ETFs holding Ecuador, Republik 6,9% 20/35
111 ETFs invest at least 1% in Ecuador, Republik 6,9% 20/35.
- Over the last 12 months Ecuador, Republik 6,9% 20/35 paid interest of 6.90% of nominal. For the coming 12 months 6.90% is expected, which is a current yield of about 7.79%.
- The current yield of Ecuador, Republik 6,9% 20/35 is 7.79%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Ecuador, Republik 6,9% 20/35 is 8.98% p.a. It assumes you hold the bond until 31 July 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ecuador, Republik 6,9% 20/35 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 31 January 2027.
- Ecuador, Republik 6,9% 20/35 matures on 31 July 2035. That is the day the nominal is repaid.
- The last interest payment was made on 31 July 2026.
- In 2025 interest of 6.90% of nominal was paid.
- The interest of Ecuador, Republik 6,9% 20/35 is paid in US Dollar.
- The issuer of Ecuador, Republik 6,9% 20/35 is from Ecuador.