- Current yield
- 8.87%
- Coupon p.a.
- 10.38%
- Yield to maturity
- 7.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 10.375% | ||
| 5.188% | ||
| 5.188% | ||
| 10.375% | ||
| 5.188% | ||
| 5.188% | ||
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Kolumbien, Republik 10,375% 03/33 has a current yield of 8.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 116.98%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Colombia
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Kolumbien, Republik 10,375% 03/33 paid interest of 10.375% of nominal. For the coming 12 months 10.375% is expected, which is a current yield of about 8.87%.
- The current yield of Kolumbien, Republik 10,375% 03/33 is 8.87%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Kolumbien, Republik 10,375% 03/33 is 7.12% p.a. It assumes you hold the bond until 28 January 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kolumbien, Republik 10,375% 03/33 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 28 January 2027.
- Kolumbien, Republik 10,375% 03/33 matures on 28 January 2033. That is the day the nominal is repaid.
- The last interest payment was made on 28 July 2026.
- In 2025 interest of 10.375% of nominal was paid.
- The interest of Kolumbien, Republik 10,375% 03/33 is paid in US Dollar.
- The issuer of Kolumbien, Republik 10,375% 03/33 is from Colombia.