- Current yield
- 6.21%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 6.76%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
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Panama, Republik 4,5% 20/56 has a current yield of 6.21%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 72.41%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Panama
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Panama, Republik 4,5% 20/56 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 6.21%.
- The current yield of Panama, Republik 4,5% 20/56 is 6.21%. 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 4,5% 20/56 is 6.76% p.a. It assumes you hold the bond until 1 April 2056, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Panama, Republik 4,5% 20/56 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 1 April 2027.
- Panama, Republik 4,5% 20/56 matures on 1 April 2056. That is the day the nominal is repaid.
- The last interest payment was made on 1 October 2026.
- In 2025 interest of 4.50% of nominal was paid.
- The interest of Panama, Republik 4,5% 20/56 is paid in US Dollar.
- The issuer of Panama, Republik 4,5% 20/56 is from Panama.