El Salvador, Republik 8,25% 02/32

El Salvador, Republik 8,25% 02/32El Salvador

106.10%
Current yield
7.78%
Coupon p.a.
8.25%
Yield to maturity
7.03%
Ex-DatePay DateCoupon
8.25%
4.125%
4.125%
8.25%
4.125%
4.125%
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El Salvador, Republik 8,25% 02/32 has a current yield of 7.78%.

ISIN
WKN
Exchange
XFRA
Value
106.10%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
El Salvador

El Salvador

Maturity
Interest currency
US Dollar

ETFs holding El Salvador, Republik 8,25% 02/32

1 ETFs invest at least 1% in El Salvador, Republik 8,25% 02/32.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Sydinvest HøjrenteLande A DKK
Sydinvest HøjrenteLande A DKK
2.27%32,642-#.##%none

Frequently Asked Questions about El Salvador, Republik 8,25% 02/32

Over the last 12 months El Salvador, Republik 8,25% 02/32 paid interest of 8.25% of nominal. For the coming 12 months 8.25% is expected, which is a current yield of about 7.78%.
The current yield of El Salvador, Republik 8,25% 02/32 is 7.78%. 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 8,25% 02/32 is 7.03% p.a. It assumes you hold the bond until 10 April 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
El Salvador, Republik 8,25% 02/32 pays interest twice a year. The interest dates fall in October, April.
The next interest payment is due on 10 October 2026.
El Salvador, Republik 8,25% 02/32 matures on 10 April 2032. That is the day the nominal is repaid.
The last interest payment was made on 10 April 2026.
In 2025 interest of 8.25% of nominal was paid.
The interest of El Salvador, Republik 8,25% 02/32 is paid in US Dollar.
The issuer of El Salvador, Republik 8,25% 02/32 is from El Salvador.