- Current yield
- 6.95%
- Coupon p.a.
- 7.50%
- Yield to maturity
- 5.55%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
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Panama, Republik 7,5% 24/31 has a current yield of 6.95%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 107.92%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Panama
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Panama, Republik 7,5% 24/31 paid interest of 7.50% of nominal. For the coming 12 months 7.50% is expected, which is a current yield of about 6.95%.
- The current yield of Panama, Republik 7,5% 24/31 is 6.95%. 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 7,5% 24/31 is 5.55% p.a. It assumes you hold the bond until 28 February 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Panama, Republik 7,5% 24/31 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 1 March 2027.
- Panama, Republik 7,5% 24/31 matures on 28 February 2031. That is the day the nominal is repaid.
- The last interest payment was made on 1 September 2026.
- In 2025 interest of 7.50% of nominal was paid.
- The interest of Panama, Republik 7,5% 24/31 is paid in US Dollar.
- The issuer of Panama, Republik 7,5% 24/31 is from Panama.