- Current yield
- 6.59%
- Coupon p.a.
- 6.66%
- Yield to maturity
- 6.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.658% | ||
| 3.329% | ||
| 3.329% | ||
| 6.658% | ||
| 3.329% | ||
| 3.329% | ||
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El Puerto de Liverpool S.A.B. de C.V. 6,658% 25/37 has a current yield of 6.59%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 100.99%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Mexico
- Maturity
- Interest currency
- US Dollar
ETFs holding El Puerto de Liverpool S.A.B. de C.V. 6,658% 25/37
3 ETFs invest at least 1% in El Puerto de Liverpool S.A.B. de C.V. 6,658% 25/37.
- Over the last 12 months El Puerto de Liverpool S.A.B. de C.V. 6,658% 25/37 paid interest of 6.658% of nominal. For the coming 12 months 6.658% is expected, which is a current yield of about 6.59%.
- The current yield of El Puerto de Liverpool S.A.B. de C.V. 6,658% 25/37 is 6.59%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of El Puerto de Liverpool S.A.B. de C.V. 6,658% 25/37 is 6.63% p.a. It assumes you hold the bond until 22 January 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- El Puerto de Liverpool S.A.B. de C.V. 6,658% 25/37 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 22 January 2027.
- El Puerto de Liverpool S.A.B. de C.V. 6,658% 25/37 matures on 22 January 2037. That is the day the nominal is repaid.
- The last interest payment was made on 22 July 2026.
- In 2025 interest of 3.329% of nominal was paid.
- The interest of El Puerto de Liverpool S.A.B. de C.V. 6,658% 25/37 is paid in US Dollar.
- The issuer of El Puerto de Liverpool S.A.B. de C.V. 6,658% 25/37 is from Mexico.