- Current yield
- 3.80%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 4.18%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
9 more years of interest dates, back to 2017.Sign up for free
Peru, Republik 3,75% 16/30 has a current yield of 3.80%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.69%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Peru
- Maturity
- Interest currency
- Euro
ETFs holding Peru, Republik 3,75% 16/30
4 ETFs invest at least 1% in Peru, Republik 3,75% 16/30.
- Over the last 12 months Peru, Republik 3,75% 16/30 paid interest of 3.75% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 3.80%.
- The current yield of Peru, Republik 3,75% 16/30 is 3.80%. 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 3,75% 16/30 is 4.18% p.a. It assumes you hold the bond until 1 March 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Peru, Republik 3,75% 16/30 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 1 March 2027.
- Peru, Republik 3,75% 16/30 matures on 1 March 2030. That is the day the nominal is repaid.
- The last interest payment was made on 1 March 2026.
- In 2025 interest of 3.75% of nominal was paid.
- The interest of Peru, Republik 3,75% 16/30 is paid in Euro.
- The issuer of Peru, Republik 3,75% 16/30 is from Peru.