- Current yield
- 1.22%
- Coupon p.a.
- 1.20%
- Yield to maturity
- 1.52%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.203% | ||
| 1.203% | ||
| 1.203% | ||
| 1.203% | ||
Scotiabank Chile S.A. 1,2025% 25/31 has a current yield of 1.22%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- 98.55%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Scotiabank Chile S.A. 1,2025% 25/31 paid interest of 1.203% of nominal. For the coming 12 months 1.203% is expected, which is a current yield of about 1.22%.
- The current yield of Scotiabank Chile S.A. 1,2025% 25/31 is 1.22%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Scotiabank Chile S.A. 1,2025% 25/31 is 1.52% p.a. It assumes you hold the bond until 10 June 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Scotiabank Chile S.A. 1,2025% 25/31 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 10 June 2027.
- Scotiabank Chile S.A. 1,2025% 25/31 matures on 10 June 2031. That is the day the nominal is repaid.
- The last interest payment was made on 10 June 2026.
- The interest of Scotiabank Chile S.A. 1,2025% 25/31 is paid in Swiss Franc.
- The issuer of Scotiabank Chile S.A. 1,2025% 25/31 is from Canada.