- Current yield
- 4.72%
- Coupon p.a.
- 4.63%
- Yield to maturity
- 5.43%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.634% | ||
| 2.317% | ||
| 2.317% | ||
| 4.634% | ||
| 2.317% | ||
| 2.317% | ||
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GNL Quintero S.A. 4,634% 14/29 has a current yield of 4.72%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.09%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Chile
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months GNL Quintero S.A. 4,634% 14/29 paid interest of 4.634% of nominal. For the coming 12 months 4.634% is expected, which is a current yield of about 4.72%.
- The current yield of GNL Quintero S.A. 4,634% 14/29 is 4.72%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of GNL Quintero S.A. 4,634% 14/29 is 5.43% p.a. It assumes you hold the bond until 31 July 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- GNL Quintero S.A. 4,634% 14/29 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 31 January 2027.
- GNL Quintero S.A. 4,634% 14/29 matures on 31 July 2029. That is the day the nominal is repaid.
- The last interest payment was made on 31 July 2026.
- In 2025 interest of 4.634% of nominal was paid.
- The interest of GNL Quintero S.A. 4,634% 14/29 is paid in US Dollar.
- The issuer of GNL Quintero S.A. 4,634% 14/29 is from Chile.