- Current yield
- 7.16%
- Coupon p.a.
- 7.38%
- Yield to maturity
- 6.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.375% | ||
| 3.688% | ||
| 3.688% | ||
| 7.375% | ||
| 3.688% | ||
| 3.688% | ||
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Kolumbien, Republik 7,375% 25/30 has a current yield of 7.16%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.05%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Colombia
- Maturity
- Interest currency
- US Dollar
ETFs holding Kolumbien, Republik 7,375% 25/30
5 ETFs invest at least 1% in Kolumbien, Republik 7,375% 25/30.
- Over the last 12 months Kolumbien, Republik 7,375% 25/30 paid interest of 7.375% of nominal. For the coming 12 months 7.375% is expected, which is a current yield of about 7.16%.
- The current yield of Kolumbien, Republik 7,375% 25/30 is 7.16%. 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 7,375% 25/30 is 6.50% p.a. It assumes you hold the bond until 25 April 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kolumbien, Republik 7,375% 25/30 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 25 October 2026.
- Kolumbien, Republik 7,375% 25/30 matures on 25 April 2030. That is the day the nominal is repaid.
- The last interest payment was made on 25 April 2026.
- In 2025 interest of 3.688% of nominal was paid.
- The interest of Kolumbien, Republik 7,375% 25/30 is paid in US Dollar.
- The issuer of Kolumbien, Republik 7,375% 25/30 is from Colombia.