- Current yield
- 4.40%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 5.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
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Uruguay, Republik 4,375% 15/27 has a current yield of 4.40%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.41%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Uruguay
- Maturity
- Interest currency
- US Dollar
ETFs holding Uruguay, Republik 4,375% 15/27
1 ETFs invest at least 1% in Uruguay, Republik 4,375% 15/27.
- Over the last 12 months Uruguay, Republik 4,375% 15/27 paid interest of 4.375% of nominal. The coupon is 4.375% a year, which is a current yield of about 4.40%. It only runs until the bond matures on 27 October 2027, though.
- The current yield of Uruguay, Republik 4,375% 15/27 is 4.40%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Uruguay, Republik 4,375% 15/27 is 5.06% p.a. It assumes you hold the bond until 27 October 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Uruguay, Republik 4,375% 15/27 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 27 April 2027.
- Uruguay, Republik 4,375% 15/27 matures on 27 October 2027. That is the day the nominal is repaid.
- The last interest payment was made on 27 October 2026.
- In 2025 interest of 4.375% of nominal was paid.
- The interest of Uruguay, Republik 4,375% 15/27 is paid in US Dollar.
- The issuer of Uruguay, Republik 4,375% 15/27 is from Uruguay.