- Current yield
- 7.97%
- Coupon p.a.
- 5.63%
- Yield to maturity
- 8.92%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.625% | ||
| 2.813% | ||
| 2.813% | ||
| 5.625% | ||
| 2.813% | ||
| 2.813% | ||
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Petróleos del Perú - PETROPERÚ S.A. 5,625% 17/47 has a current yield of 7.97%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 70.55%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Peru
- Maturity
- Interest currency
- US Dollar
ETFs holding Petróleos del Perú - PETROPERÚ S.A. 5,625% 17/47
7 ETFs invest at least 1% in Petróleos del Perú - PETROPERÚ S.A. 5,625% 17/47.
- Over the last 12 months Petróleos del Perú - PETROPERÚ S.A. 5,625% 17/47 paid interest of 5.625% of nominal. For the coming 12 months 5.625% is expected, which is a current yield of about 7.97%.
- The current yield of Petróleos del Perú - PETROPERÚ S.A. 5,625% 17/47 is 7.97%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Petróleos del Perú - PETROPERÚ S.A. 5,625% 17/47 is 8.92% p.a. It assumes you hold the bond until 19 June 2047, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Petróleos del Perú - PETROPERÚ S.A. 5,625% 17/47 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 19 December 2026.
- Petróleos del Perú - PETROPERÚ S.A. 5,625% 17/47 matures on 19 June 2047. That is the day the nominal is repaid.
- The last interest payment was made on 19 June 2026.
- In 2025 interest of 5.625% of nominal was paid.
- The interest of Petróleos del Perú - PETROPERÚ S.A. 5,625% 17/47 is paid in US Dollar.
- The issuer of Petróleos del Perú - PETROPERÚ S.A. 5,625% 17/47 is from Peru.