- Current yield
- 5.69%
- Coupon p.a.
- 5.50%
- Yield to maturity
- 6.07%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.50% | ||
| 2.75% | ||
| 2.75% | ||
| 6.875% | ||
| 2.75% | ||
| 4.125% | ||
Peru, Republik 5,5% 25/36 has a current yield of 5.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.60%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Peru
- Maturity
- Interest currency
- US Dollar
ETFs holding Peru, Republik 5,5% 25/36
4 ETFs invest at least 1% in Peru, Republik 5,5% 25/36.
- Over the last 12 months Peru, Republik 5,5% 25/36 paid interest of 6.875% of nominal. For the coming 12 months 5.50% is expected, which is a current yield of about 5.69%.
- The current yield of Peru, Republik 5,5% 25/36 is 5.69%. 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 5,5% 25/36 is 6.07% p.a. It assumes you hold the bond until 30 March 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Peru, Republik 5,5% 25/36 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 30 March 2027.
- Peru, Republik 5,5% 25/36 matures on 30 March 2036. That is the day the nominal is repaid.
- The last interest payment was made on 30 September 2026.
- The interest of Peru, Republik 5,5% 25/36 is paid in US Dollar.
- The issuer of Peru, Republik 5,5% 25/36 is from Peru.