- Current yield
- 7.93%
- Coupon p.a.
- 7.88%
- Yield to maturity
- 7.97%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.875% | ||
| 3.938% | ||
| 3.938% | ||
| 7.875% | ||
| 3.938% | ||
| 3.938% | ||
One more year of interest dates, back to 2025.Sign up for free
Latam Airlines Group S.A. 7,875% 24/30 has a current yield of 7.93%.
- ISIN
- WKN
- -
- Value
- 100.15%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Chile
- Maturity
- Interest currency
- US Dollar
ETFs holding Latam Airlines Group S.A. 7,875% 24/30
7 ETFs invest at least 1% in Latam Airlines Group S.A. 7,875% 24/30.
- Over the last 12 months Latam Airlines Group S.A. 7,875% 24/30 paid interest of 7.875% of nominal. For the coming 12 months 7.875% is expected, which is a current yield of about 7.93%.
- The current yield of Latam Airlines Group S.A. 7,875% 24/30 is 7.93%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Latam Airlines Group S.A. 7,875% 24/30 is 7.97% p.a. It assumes you hold the bond until 15 April 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Latam Airlines Group S.A. 7,875% 24/30 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 15 April 2027.
- Latam Airlines Group S.A. 7,875% 24/30 matures on 15 April 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- In 2025 interest of 7.875% of nominal was paid.
- The interest of Latam Airlines Group S.A. 7,875% 24/30 is paid in US Dollar.
- The issuer of Latam Airlines Group S.A. 7,875% 24/30 is from Chile.