- Current yield
- 6.23%
- Coupon p.a.
- 6.13%
- Yield to maturity
- 6.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
| 3.063% | ||
| 3.063% | ||
Kolumbien, Republik 6,125% 26/31 has a current yield of 6.23%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.26%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Colombia
- Maturity
- Interest currency
- US Dollar
ETFs holding Kolumbien, Republik 6,125% 26/31
10 ETFs invest at least 1% in Kolumbien, Republik 6,125% 26/31.
- Over the last 12 months Kolumbien, Republik 6,125% 26/31 paid interest of 3.063% of nominal. For the coming 12 months 6.125% is expected, which is a current yield of about 6.23%.
- The current yield of Kolumbien, Republik 6,125% 26/31 is 6.23%. 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 6,125% 26/31 is 6.71% p.a. It assumes you hold the bond until 21 January 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kolumbien, Republik 6,125% 26/31 pays interest twice a year.
- The next interest payment is due on 21 January 2027.
- Kolumbien, Republik 6,125% 26/31 matures on 21 January 2031. That is the day the nominal is repaid.
- The last interest payment was made on 21 July 2026.
- The interest of Kolumbien, Republik 6,125% 26/31 is paid in US Dollar.
- The issuer of Kolumbien, Republik 6,125% 26/31 is from Colombia.