- Current yield
- 7.54%
- Coupon p.a.
- 8.75%
- Yield to maturity
- 6.01%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.75% | ||
| 4.375% | ||
| 4.375% | ||
| 8.75% | ||
| 4.375% | ||
| 4.375% | ||
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Peru, Republik 8,75% 03/33 has a current yield of 7.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 116.17%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Peru
- Maturity
- Interest currency
- US Dollar
ETFs holding Peru, Republik 8,75% 03/33
1 ETFs invest at least 1% in Peru, Republik 8,75% 03/33.
- Over the last 12 months Peru, Republik 8,75% 03/33 paid interest of 8.75% of nominal. For the coming 12 months 8.75% is expected, which is a current yield of about 7.54%.
- The current yield of Peru, Republik 8,75% 03/33 is 7.54%. 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 8,75% 03/33 is 6.01% p.a. It assumes you hold the bond until 21 November 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Peru, Republik 8,75% 03/33 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 21 November 2026.
- Peru, Republik 8,75% 03/33 matures on 21 November 2033. That is the day the nominal is repaid.
- The last interest payment was made on 21 May 2026.
- In 2025 interest of 8.75% of nominal was paid.
- The interest of Peru, Republik 8,75% 03/33 is paid in US Dollar.
- The issuer of Peru, Republik 8,75% 03/33 is from Peru.