- Current yield
- 6.99%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 8.11%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
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Kolumbien, Republik 5% 15/45 has a current yield of 6.99%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 71.54%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Colombia
- Maturity
- Interest currency
- US Dollar
ETFs holding Kolumbien, Republik 5% 15/45
4 ETFs invest at least 1% in Kolumbien, Republik 5% 15/45.
- Over the last 12 months Kolumbien, Republik 5% 15/45 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 6.99%.
- The current yield of Kolumbien, Republik 5% 15/45 is 6.99%. 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 5% 15/45 is 8.11% p.a. It assumes you hold the bond until 15 June 2045, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kolumbien, Republik 5% 15/45 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- Kolumbien, Republik 5% 15/45 matures on 15 June 2045. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of Kolumbien, Republik 5% 15/45 is paid in US Dollar.
- The issuer of Kolumbien, Republik 5% 15/45 is from Colombia.