- Current yield
- 3.07%
- Coupon p.a.
- 2.84%
- Yield to maturity
- 5.07%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.844% | ||
| 1.422% | ||
| 1.422% | ||
| 2.844% | ||
| 1.422% | ||
| 1.422% | ||
7 more years of interest dates, back to 2019.Sign up for free
Peru, Republik 2,844% 19/30 has a current yield of 3.07%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.69%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Peru
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Peru, Republik 2,844% 19/30 paid interest of 2.844% of nominal. For the coming 12 months 2.844% is expected, which is a current yield of about 3.07%.
- The current yield of Peru, Republik 2,844% 19/30 is 3.07%. 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 2,844% 19/30 is 5.07% p.a. It assumes you hold the bond until 20 June 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Peru, Republik 2,844% 19/30 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 20 December 2026.
- Peru, Republik 2,844% 19/30 matures on 20 June 2030. That is the day the nominal is repaid.
- The last interest payment was made on 20 June 2026.
- In 2025 interest of 2.844% of nominal was paid.
- The interest of Peru, Republik 2,844% 19/30 is paid in US Dollar.
- The issuer of Peru, Republik 2,844% 19/30 is from Peru.