- Current yield
- 6.95%
- Coupon p.a.
- 6.88%
- Yield to maturity
- 7.09%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.875% | ||
| 3.438% | ||
| 3.438% | ||
| 7.448% | ||
| 3.438% | ||
| 4.01% | ||
Guatemala, Republik 6,875% 25/55 has a current yield of 6.95%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.87%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Guatemala
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Guatemala, Republik 6,875% 25/55 paid interest of 7.448% of nominal. For the coming 12 months 6.875% is expected, which is a current yield of about 6.95%.
- The current yield of Guatemala, Republik 6,875% 25/55 is 6.95%. 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 6,875% 25/55 is 7.09% p.a. It assumes you hold the bond until 15 August 2055, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Guatemala, Republik 6,875% 25/55 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- Guatemala, Republik 6,875% 25/55 matures on 15 August 2055. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- The interest of Guatemala, Republik 6,875% 25/55 is paid in US Dollar.
- The issuer of Guatemala, Republik 6,875% 25/55 is from Guatemala.