- Current yield
- 3.91%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 6.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.938% | ||
| 1.938% | ||
| 3.875% | ||
| 1.938% | ||
| 1.938% | ||
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Kolumbien, Republik 3,875% 17/27 has a current yield of 3.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.04%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Colombia
- Maturity
- Interest currency
- US Dollar
ETFs holding Kolumbien, Republik 3,875% 17/27
1 ETFs invest at least 1% in Kolumbien, Republik 3,875% 17/27.
- Over the last 12 months Kolumbien, Republik 3,875% 17/27 paid interest of 3.875% of nominal. The coupon is 3.875% a year, which is a current yield of about 3.91%. It only runs until the bond matures on 25 April 2027, though.
- The current yield of Kolumbien, Republik 3,875% 17/27 is 3.91%. 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 3,875% 17/27 is 6.17% p.a. It assumes you hold the bond until 25 April 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kolumbien, Republik 3,875% 17/27 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 25 April 2027.
- Kolumbien, Republik 3,875% 17/27 matures on 25 April 2027. That is the day the nominal is repaid.
- The last interest payment was made on 25 October 2026.
- In 2025 interest of 3.875% of nominal was paid.
- The interest of Kolumbien, Republik 3,875% 17/27 is paid in US Dollar.
- The issuer of Kolumbien, Republik 3,875% 17/27 is from Colombia.