- Current yield
- 3.60%
- Coupon p.a.
- 3.05%
- Yield to maturity
- 6.29%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.05% | ||
| 1.525% | ||
| 1.525% | ||
| 3.05% | ||
| 1.525% | ||
| 1.525% | ||
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Empresa Nacional de Telecomunicaciones S.A. 3,05% 21/32 has a current yield of 3.60%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 84.77%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Chile
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Empresa Nacional de Telecomunicaciones S.A. 3,05% 21/32 paid interest of 3.05% of nominal. For the coming 12 months 3.05% is expected, which is a current yield of about 3.60%.
- The current yield of Empresa Nacional de Telecomunicaciones S.A. 3,05% 21/32 is 3.60%. 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 Nacional de Telecomunicaciones S.A. 3,05% 21/32 is 6.29% p.a. It assumes you hold the bond until 14 September 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Empresa Nacional de Telecomunicaciones S.A. 3,05% 21/32 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 14 March 2027.
- Empresa Nacional de Telecomunicaciones S.A. 3,05% 21/32 matures on 14 September 2032. That is the day the nominal is repaid.
- The last interest payment was made on 14 September 2026.
- In 2025 interest of 3.05% of nominal was paid.
- The interest of Empresa Nacional de Telecomunicaciones S.A. 3,05% 21/32 is paid in US Dollar.
- The issuer of Empresa Nacional de Telecomunicaciones S.A. 3,05% 21/32 is from Chile.