- Current yield
- 6.17%
- Coupon p.a.
- 6.55%
- Yield to maturity
- 5.84%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.55% | ||
| 3.275% | ||
| 3.275% | ||
| 6.55% | ||
| 3.275% | ||
| 3.275% | ||
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Peru, Republik 6,55% 07/37 has a current yield of 6.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 106.19%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Peru, Republik 6,55% 07/37
1 ETFs invest at least 1% in Peru, Republik 6,55% 07/37.
- Over the last 12 months Peru, Republik 6,55% 07/37 paid interest of 6.55% of nominal. For the coming 12 months 6.55% is expected, which is a current yield of about 6.17%.
- The current yield of Peru, Republik 6,55% 07/37 is 6.17%. It sets the coupon against today's price and is not the yield to maturity.
- Peru, Republik 6,55% 07/37 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 14 September 2026.
- Peru, Republik 6,55% 07/37 has paid interest every year for the last 10 years.
- The last interest payment was made on 14 March 2026.
- In 2022 interest of 6.55% of nominal was paid.
- The interest of Peru, Republik 6,55% 07/37 is paid in US Dollar.