- Current yield
- 5.47%
- Coupon p.a.
- 5.32%
- Yield to maturity
- 6.01%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.315% | ||
| 2.658% | ||
| 2.658% | ||
| 5.315% | ||
| 2.658% | ||
| 2.658% | ||
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PT Freeport Indonesia 5,315% 22/32 has a current yield of 5.47%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 97.17%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding PT Freeport Indonesia 5,315% 22/32
9 ETFs invest at least 1% in PT Freeport Indonesia 5,315% 22/32.
- Over the last 12 months PT Freeport Indonesia 5,315% 22/32 paid interest of 5.315% of nominal. For the coming 12 months 5.315% is expected, which is a current yield of about 5.47%.
- The current yield of PT Freeport Indonesia 5,315% 22/32 is 5.47%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of PT Freeport Indonesia 5,315% 22/32 is 6.01% p.a. It assumes you hold the bond until 14 April 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- PT Freeport Indonesia 5,315% 22/32 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 14 October 2026.
- PT Freeport Indonesia 5,315% 22/32 matures on 14 April 2032. That is the day the nominal is repaid.
- The last interest payment was made on 14 April 2026.
- In 2025 interest of 5.315% of nominal was paid.
- The interest of PT Freeport Indonesia 5,315% 22/32 is paid in US Dollar.
- The issuer of PT Freeport Indonesia 5,315% 22/32 is from the United States.