- Current yield
- 5.38%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 6.33%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
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Guatemala, Republik 5,25% 22/29 has a current yield of 5.38%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.55%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Guatemala
- Maturity
- Interest currency
- US Dollar
ETFs holding Guatemala, Republik 5,25% 22/29
5 ETFs invest at least 1% in Guatemala, Republik 5,25% 22/29.
- Over the last 12 months Guatemala, Republik 5,25% 22/29 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 5.38%.
- The current yield of Guatemala, Republik 5,25% 22/29 is 5.38%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Guatemala, Republik 5,25% 22/29 is 6.33% p.a. It assumes you hold the bond until 10 August 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Guatemala, Republik 5,25% 22/29 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 10 February 2027.
- Guatemala, Republik 5,25% 22/29 matures on 10 August 2029. That is the day the nominal is repaid.
- The last interest payment was made on 10 August 2026.
- In 2025 interest of 5.25% of nominal was paid.
- The interest of Guatemala, Republik 5,25% 22/29 is paid in US Dollar.
- The issuer of Guatemala, Republik 5,25% 22/29 is from Guatemala.