- Current yield
- 7.99%
- Coupon p.a.
- 8.38%
- Yield to maturity
- 8.10%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.375% | ||
| 4.188% | ||
| 4.188% | ||
| 8.375% | ||
| 4.188% | ||
| 4.188% | ||
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Kolumbien, Republik 8,375% 24/54 has a current yield of 7.99%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 104.80%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Colombia
- Maturity
- Interest currency
- US Dollar
ETFs holding Kolumbien, Republik 8,375% 24/54
1 ETFs invest at least 1% in Kolumbien, Republik 8,375% 24/54.
- Over the last 12 months Kolumbien, Republik 8,375% 24/54 paid interest of 8.375% of nominal. For the coming 12 months 8.375% is expected, which is a current yield of about 7.99%.
- The current yield of Kolumbien, Republik 8,375% 24/54 is 7.99%. 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 8,375% 24/54 is 8.10% p.a. It assumes you hold the bond until 7 November 2054, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kolumbien, Republik 8,375% 24/54 pays interest twice a year. The interest dates fall in May, November.
- The next interest payment is due on 7 May 2027.
- Kolumbien, Republik 8,375% 24/54 matures on 7 November 2054. That is the day the nominal is repaid.
- The last interest payment was made on 7 November 2026.
- In 2025 interest of 8.375% of nominal was paid.
- The interest of Kolumbien, Republik 8,375% 24/54 is paid in US Dollar.
- The issuer of Kolumbien, Republik 8,375% 24/54 is from Colombia.