- Current yield
- 6.50%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 7.41%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
11 more years of interest dates, back to 2015.Sign up for free
Kolumbien, Republik 5% 15/45 has a current yield of 6.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 76.90%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Kolumbien, Republik 5% 15/45
3 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 6.50%.
- The current yield of Kolumbien, Republik 5% 15/45 is 6.50%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest every year for the last 10 years.
- The last interest payment was made on 15 June 2026.
- In 2022 interest of 5.00% of nominal was paid.
- The interest of Kolumbien, Republik 5% 15/45 is paid in US Dollar.