- Current yield
- 4.41%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 4.64%
| 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% 19/31 has a current yield of 4.41%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.16%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Uruguay, Republik 4,375% 19/31
3 ETFs invest at least 1% in Uruguay, Republik 4,375% 19/31.
- Over the last 12 months Uruguay, Republik 4,375% 19/31 paid interest of 4.375% of nominal. For the coming 12 months 4.375% is expected, which is a current yield of about 4.41%.
- The current yield of Uruguay, Republik 4,375% 19/31 is 4.41%. It sets the coupon against today's price and is not the yield to maturity.
- Uruguay, Republik 4,375% 19/31 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 23 January 2027.
- Uruguay, Republik 4,375% 19/31 has paid interest in 8 of the last 10 years.
- The last interest payment was made on 23 July 2026.
- In 2022 interest of 4.375% of nominal was paid.
- The interest of Uruguay, Republik 4,375% 19/31 is paid in US Dollar.