- Current yield
- 3.08%
- Coupon p.a.
- 2.78%
- Yield to maturity
- 5.41%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.783% | ||
| 1.392% | ||
| 1.392% | ||
| 2.783% | ||
| 1.392% | ||
| 1.392% | ||
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Peru, Republik 2,783% 20/31 has a current yield of 3.08%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.23%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Peru
- Maturity
- Interest currency
- US Dollar
ETFs holding Peru, Republik 2,783% 20/31
4 ETFs invest at least 1% in Peru, Republik 2,783% 20/31.
- Over the last 12 months Peru, Republik 2,783% 20/31 paid interest of 2.783% of nominal. For the coming 12 months 2.783% is expected, which is a current yield of about 3.08%.
- The current yield of Peru, Republik 2,783% 20/31 is 3.08%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Peru, Republik 2,783% 20/31 is 5.41% p.a. It assumes you hold the bond until 23 January 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Peru, Republik 2,783% 20/31 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 23 January 2027.
- Peru, Republik 2,783% 20/31 matures on 23 January 2031. That is the day the nominal is repaid.
- The last interest payment was made on 23 July 2026.
- In 2025 interest of 2.783% of nominal was paid.
- The interest of Peru, Republik 2,783% 20/31 is paid in US Dollar.
- The issuer of Peru, Republik 2,783% 20/31 is from Peru.