- Current yield
- 9.79%
- Coupon p.a.
- 9.50%
- Yield to maturity
- 10.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.50% | ||
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
Empresa Distribuidora y Comercializadora Norte S.A. 9,5% 26/33 has a current yield of 9.79%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.07%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Argentina
- Maturity
- Interest currency
- US Dollar
ETFs holding Empresa Distribuidora y Comercializadora Norte S.A. 9,5% 26/33
1 ETFs invest at least 1% in Empresa Distribuidora y Comercializadora Norte S.A. 9,5% 26/33.
- For the coming 12 months 9.50% is expected, which is a current yield of about 9.79%.
- The current yield of Empresa Distribuidora y Comercializadora Norte S.A. 9,5% 26/33 is 9.79%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Empresa Distribuidora y Comercializadora Norte S.A. 9,5% 26/33 is 10.37% p.a. It assumes you hold the bond until 28 April 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Empresa Distribuidora y Comercializadora Norte S.A. 9,5% 26/33 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 28 October 2026.
- Empresa Distribuidora y Comercializadora Norte S.A. 9,5% 26/33 matures on 28 April 2033. That is the day the nominal is repaid.
- The interest of Empresa Distribuidora y Comercializadora Norte S.A. 9,5% 26/33 is paid in US Dollar.
- The issuer of Empresa Distribuidora y Comercializadora Norte S.A. 9,5% 26/33 is from Argentina.