- Current yield
- 6.63%
- Coupon p.a.
- 6.10%
- Yield to maturity
- 7.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.10% | ||
| 3.05% | ||
| 3.05% | ||
| 6.10% | ||
| 3.05% | ||
| 3.05% | ||
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Paraguay, Republik 6,1% 14/44 has a current yield of 6.63%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.05%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Paraguay
- Maturity
- Interest currency
- US Dollar
ETFs holding Paraguay, Republik 6,1% 14/44
2 ETFs invest at least 1% in Paraguay, Republik 6,1% 14/44.
- Over the last 12 months Paraguay, Republik 6,1% 14/44 paid interest of 6.10% of nominal. For the coming 12 months 6.10% is expected, which is a current yield of about 6.63%.
- The current yield of Paraguay, Republik 6,1% 14/44 is 6.63%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Paraguay, Republik 6,1% 14/44 is 7.00% p.a. It assumes you hold the bond until 11 August 2044, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Paraguay, Republik 6,1% 14/44 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 11 February 2027.
- Paraguay, Republik 6,1% 14/44 matures on 11 August 2044. That is the day the nominal is repaid.
- The last interest payment was made on 11 August 2026.
- In 2025 interest of 6.10% of nominal was paid.
- The interest of Paraguay, Republik 6,1% 14/44 is paid in US Dollar.
- The issuer of Paraguay, Republik 6,1% 14/44 is from Paraguay.