- Current yield
- 5.23%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 5.91%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 5.00% | ||
| 5.00% | ||
| 5.00% | ||
Kolumbien, Republik 5% 25/32 has a current yield of 5.23%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.58%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Colombia
- Maturity
- Interest currency
- Euro
ETFs holding Kolumbien, Republik 5% 25/32
6 ETFs invest at least 1% in Kolumbien, Republik 5% 25/32.
- Over the last 12 months Kolumbien, Republik 5% 25/32 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 5.23%.
- The current yield of Kolumbien, Republik 5% 25/32 is 5.23%. 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% 25/32 is 5.91% p.a. It assumes you hold the bond until 19 September 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kolumbien, Republik 5% 25/32 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 19 September 2027.
- Kolumbien, Republik 5% 25/32 matures on 19 September 2032. That is the day the nominal is repaid.
- The last interest payment was made on 19 September 2026.
- The interest of Kolumbien, Republik 5% 25/32 is paid in Euro.
- The issuer of Kolumbien, Republik 5% 25/32 is from Colombia.