Peru, Republik 4,125% 15/27

Peru, Republik 4,125% 15/27United States

99.73%
Current yield
4.14%
Coupon p.a.
4.13%
Yield to maturity
4.46%
Ex-DatePay DateCoupon
4.125%
2.063%
2.063%
4.125%
2.063%
2.063%
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Peru, Republik 4,125% 15/27 has a current yield of 4.14%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
99.73%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Peru, Republik 4,125% 15/27

Over the last 12 months Peru, Republik 4,125% 15/27 paid interest of 4.125% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.14%.
The current yield of Peru, Republik 4,125% 15/27 is 4.14%. It sets the coupon against today's price and is not the yield to maturity.
Peru, Republik 4,125% 15/27 pays interest twice a year. The interest dates fall in February, August.
The next interest payment is due on 25 February 2027.
Peru, Republik 4,125% 15/27 has paid interest every year for the last 10 years.
The last interest payment was made on 25 August 2026.
In 2022 interest of 4.125% of nominal was paid.
The interest of Peru, Republik 4,125% 15/27 is paid in US Dollar.