- Current yield
- 8.33%
- Coupon p.a.
- 7.12%
- Yield to maturity
- 8.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.125% | ||
| 3.562% | ||
| 3.562% | ||
| 7.125% | ||
| 3.562% | ||
| 3.562% | ||
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El Salvador, Republik 7,125% 19/50 has a current yield of 8.33%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 85.53%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
El Salvador
- Maturity
- Interest currency
- US Dollar
ETFs holding El Salvador, Republik 7,125% 19/50
1 ETFs invest at least 1% in El Salvador, Republik 7,125% 19/50.
- Over the last 12 months El Salvador, Republik 7,125% 19/50 paid interest of 7.125% of nominal. For the coming 12 months 7.125% is expected, which is a current yield of about 8.33%.
- The current yield of El Salvador, Republik 7,125% 19/50 is 8.33%. 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 Salvador, Republik 7,125% 19/50 is 8.75% p.a. It assumes you hold the bond until 20 January 2050, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- El Salvador, Republik 7,125% 19/50 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 20 January 2027.
- El Salvador, Republik 7,125% 19/50 matures on 20 January 2050. That is the day the nominal is repaid.
- The last interest payment was made on 20 July 2026.
- In 2025 interest of 7.125% of nominal was paid.
- The interest of El Salvador, Republik 7,125% 19/50 is paid in US Dollar.
- The issuer of El Salvador, Republik 7,125% 19/50 is from El Salvador.