- Current yield
- 6.03%
- Coupon p.a.
- 6.00%
- Yield to maturity
- 6.26%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
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Sitios Latinoamérica S.A.B. de C.V. 6% 24/29 has a current yield of 6.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.55%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Mexico
- Maturity
- Interest currency
- US Dollar
ETFs holding Sitios Latinoamérica S.A.B. de C.V. 6% 24/29
13 ETFs invest at least 1% in Sitios Latinoamérica S.A.B. de C.V. 6% 24/29.
- Over the last 12 months Sitios Latinoamérica S.A.B. de C.V. 6% 24/29 paid interest of 6.00% of nominal. For the coming 12 months 6.00% is expected, which is a current yield of about 6.03%.
- The current yield of Sitios Latinoamérica S.A.B. de C.V. 6% 24/29 is 6.03%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Sitios Latinoamérica S.A.B. de C.V. 6% 24/29 is 6.26% p.a. It assumes you hold the bond until 25 November 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Sitios Latinoamérica S.A.B. de C.V. 6% 24/29 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 25 November 2026.
- Sitios Latinoamérica S.A.B. de C.V. 6% 24/29 matures on 25 November 2029. That is the day the nominal is repaid.
- The last interest payment was made on 25 May 2026.
- In 2025 interest of 6.00% of nominal was paid.
- The interest of Sitios Latinoamérica S.A.B. de C.V. 6% 24/29 is paid in US Dollar.
- The issuer of Sitios Latinoamérica S.A.B. de C.V. 6% 24/29 is from Mexico.