- Current yield
- 5.94%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 6.42%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
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Interchile S.A. 4,5% 21/56 has a current yield of 5.94%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 75.75%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Chile
- Maturity
- Interest currency
- US Dollar
ETFs holding Interchile S.A. 4,5% 21/56
6 ETFs invest at least 1% in Interchile S.A. 4,5% 21/56.
- Over the last 12 months Interchile S.A. 4,5% 21/56 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 5.94%.
- The current yield of Interchile S.A. 4,5% 21/56 is 5.94%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Interchile S.A. 4,5% 21/56 is 6.42% p.a. It assumes you hold the bond until 30 June 2056, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Interchile S.A. 4,5% 21/56 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 30 December 2026.
- Interchile S.A. 4,5% 21/56 matures on 30 June 2056. That is the day the nominal is repaid.
- The last interest payment was made on 30 June 2026.
- In 2025 interest of 4.50% of nominal was paid.
- The interest of Interchile S.A. 4,5% 21/56 is paid in US Dollar.
- The issuer of Interchile S.A. 4,5% 21/56 is from Chile.