FONPLATA 0,795% 21/28

FONPLATA 0,795% 21/28Bolivia

98.82%
Current yield
0.80%
Coupon p.a.
0.80%
Yield to maturity
1.34%
Ex-DatePay DateCoupon
0.795%
0.795%
0.795%
0.795%
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FONPLATA 0,795% 21/28 has a current yield of 0.80%.

ISIN
WKN
Exchange
XFRA
Value
98.82%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Bolivia

Bolivia

Maturity
Interest currency
Swiss Franc

Frequently Asked Questions about FONPLATA 0,795% 21/28

Over the last 12 months FONPLATA 0,795% 21/28 paid interest of 0.795% of nominal. For the coming 12 months 0.795% is expected, which is a current yield of about 0.80%.
The current yield of FONPLATA 0,795% 21/28 is 0.80%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of FONPLATA 0,795% 21/28 is 1.34% p.a. It assumes you hold the bond until 30 November 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
FONPLATA 0,795% 21/28 pays interest once a year. The interest date falls in December.
The next interest payment is due on 1 December 2026.
FONPLATA 0,795% 21/28 matures on 30 November 2028. That is the day the nominal is repaid.
The last interest payment was made on 1 December 2025.
In 2025 interest of 0.795% of nominal was paid.
The interest of FONPLATA 0,795% 21/28 is paid in Swiss Franc.
The issuer of FONPLATA 0,795% 21/28 is from Bolivia.