- Current yield
- 6.46%
- Coupon p.a.
- 5.88%
- Yield to maturity
- 6.70%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
One more year of interest dates, back to 2025.Sign up for free
Peru, Republik 5,875% 24/54 has a current yield of 6.46%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.95%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Peru
- Maturity
- Interest currency
- US Dollar
ETFs holding Peru, Republik 5,875% 24/54
8 ETFs invest at least 1% in Peru, Republik 5,875% 24/54.
- Over the last 12 months Peru, Republik 5,875% 24/54 paid interest of 5.875% of nominal. For the coming 12 months 5.875% is expected, which is a current yield of about 6.46%.
- The current yield of Peru, Republik 5,875% 24/54 is 6.46%. 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 5,875% 24/54 is 6.70% p.a. It assumes you hold the bond until 8 August 2054, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Peru, Republik 5,875% 24/54 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 8 February 2027.
- Peru, Republik 5,875% 24/54 matures on 8 August 2054. That is the day the nominal is repaid.
- The last interest payment was made on 8 August 2026.
- In 2025 interest of 5.875% of nominal was paid.
- The interest of Peru, Republik 5,875% 24/54 is paid in US Dollar.
- The issuer of Peru, Republik 5,875% 24/54 is from Peru.