- Current yield
- 10.21%
- Coupon p.a.
- 9.25%
- Yield to maturity
- 10.91%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.25% | ||
| 4.625% | ||
| 4.625% | ||
| 4.625% | ||
| 4.625% | ||
Ecuador, Republik 9,25% 26/39 has a current yield of 10.21%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.62%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Ecuador
- Maturity
- Interest currency
- US Dollar
ETFs holding Ecuador, Republik 9,25% 26/39
17 ETFs invest at least 1% in Ecuador, Republik 9,25% 26/39.
- Over the last 12 months Ecuador, Republik 9,25% 26/39 paid interest of 4.625% of nominal. For the coming 12 months 9.25% is expected, which is a current yield of about 10.21%.
- The current yield of Ecuador, Republik 9,25% 26/39 is 10.21%. 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 9,25% 26/39 is 10.91% p.a. It assumes you hold the bond until 29 January 2039, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ecuador, Republik 9,25% 26/39 pays interest twice a year.
- The next interest payment is due on 29 January 2027.
- Ecuador, Republik 9,25% 26/39 matures on 29 January 2039. That is the day the nominal is repaid.
- The last interest payment was made on 29 July 2026.
- The interest of Ecuador, Republik 9,25% 26/39 is paid in US Dollar.
- The issuer of Ecuador, Republik 9,25% 26/39 is from Ecuador.