- Current yield
- 2.08%
- Coupon p.a.
- 2.07%
- Yield to maturity
- 2.18%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.072% | ||
| 2.072% | ||
| 2.072% | ||
| 2.072% | ||
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FONPLATA 2,072% 24/29 has a current yield of 2.08%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 99.69%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Bolivia
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months FONPLATA 2,072% 24/29 paid interest of 2.072% of nominal. For the coming 12 months 2.072% is expected, which is a current yield of about 2.08%.
- The current yield of FONPLATA 2,072% 24/29 is 2.08%. 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 2,072% 24/29 is 2.18% p.a. It assumes you hold the bond until 24 October 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- FONPLATA 2,072% 24/29 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 24 October 2026.
- FONPLATA 2,072% 24/29 matures on 24 October 2029. That is the day the nominal is repaid.
- The last interest payment was made on 24 October 2025.
- In 2025 interest of 2.072% of nominal was paid.
- The interest of FONPLATA 2,072% 24/29 is paid in Swiss Franc.
- The issuer of FONPLATA 2,072% 24/29 is from Bolivia.