- Current yield
- 7.08%
- Coupon p.a.
- 7.38%
- Yield to maturity
- 6.15%
| 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 7.08%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 104.24%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Kolumbien, Republik 7,375% 25/30
8 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 7.08%.
- The current yield of Kolumbien, Republik 7,375% 25/30 is 7.08%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 25 April 2026.
- In 2022 no interest was paid.
- The interest of Kolumbien, Republik 7,375% 25/30 is paid in US Dollar.