- Current yield
- 3.43%
- Coupon p.a.
- 3.16%
- Yield to maturity
- 5.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.16% | ||
| 1.58% | ||
| 1.58% | ||
| 3.16% | ||
| 1.58% | ||
| 1.58% | ||
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Panama, Republik 3,16% 19/30 has a current yield of 3.43%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.06%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Panama
- Maturity
- Interest currency
- US Dollar
ETFs holding Panama, Republik 3,16% 19/30
1 ETFs invest at least 1% in Panama, Republik 3,16% 19/30.
- Over the last 12 months Panama, Republik 3,16% 19/30 paid interest of 3.16% of nominal. For the coming 12 months 3.16% is expected, which is a current yield of about 3.43%.
- The current yield of Panama, Republik 3,16% 19/30 is 3.43%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Panama, Republik 3,16% 19/30 is 5.93% p.a. It assumes you hold the bond until 23 January 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Panama, Republik 3,16% 19/30 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 23 January 2027.
- Panama, Republik 3,16% 19/30 matures on 23 January 2030. That is the day the nominal is repaid.
- The last interest payment was made on 23 July 2026.
- In 2025 interest of 3.16% of nominal was paid.
- The interest of Panama, Republik 3,16% 19/30 is paid in US Dollar.
- The issuer of Panama, Republik 3,16% 19/30 is from Panama.