- Current yield
- 7.81%
- Coupon p.a.
- 8.00%
- Yield to maturity
- 7.77%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.00% | ||
| 4.00% | ||
| 4.00% | ||
| 8.00% | ||
| 4.00% | ||
| 4.00% | ||
2 more years of interest dates, back to 2024.Sign up for free
Kolumbien, Republik 8% 23/35 has a current yield of 7.81%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.45%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Colombia
- Maturity
- Interest currency
- US Dollar
ETFs holding Kolumbien, Republik 8% 23/35
5 ETFs invest at least 1% in Kolumbien, Republik 8% 23/35.
- Over the last 12 months Kolumbien, Republik 8% 23/35 paid interest of 8.00% of nominal. For the coming 12 months 8.00% is expected, which is a current yield of about 7.81%.
- The current yield of Kolumbien, Republik 8% 23/35 is 7.81%. 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 8% 23/35 is 7.77% p.a. It assumes you hold the bond until 14 November 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kolumbien, Republik 8% 23/35 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 14 November 2026.
- Kolumbien, Republik 8% 23/35 matures on 14 November 2035. That is the day the nominal is repaid.
- The last interest payment was made on 14 May 2026.
- In 2025 interest of 8.00% of nominal was paid.
- The interest of Kolumbien, Republik 8% 23/35 is paid in US Dollar.
- The issuer of Kolumbien, Republik 8% 23/35 is from Colombia.