- Current yield
- 5.96%
- Coupon p.a.
- 5.63%
- Yield to maturity
- 6.45%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.625% | ||
| 5.625% | ||
| 2.344% | ||
| 2.344% | ||
Kolumbien, Republik 5,625% 25/36 has a current yield of 5.96%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.31%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Colombia
- Maturity
- Interest currency
- Euro
ETFs holding Kolumbien, Republik 5,625% 25/36
11 ETFs invest at least 1% in Kolumbien, Republik 5,625% 25/36.
- Over the last 12 months Kolumbien, Republik 5,625% 25/36 paid interest of 2.344% of nominal. For the coming 12 months 5.625% is expected, which is a current yield of about 5.96%.
- The current yield of Kolumbien, Republik 5,625% 25/36 is 5.96%. 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 5,625% 25/36 is 6.45% p.a. It assumes you hold the bond until 19 February 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kolumbien, Republik 5,625% 25/36 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 19 February 2027.
- Kolumbien, Republik 5,625% 25/36 matures on 19 February 2036. That is the day the nominal is repaid.
- The last interest payment was made on 19 February 2026.
- The interest of Kolumbien, Republik 5,625% 25/36 is paid in Euro.
- The issuer of Kolumbien, Republik 5,625% 25/36 is from Colombia.