- Current yield
- 5.57%
- Coupon p.a.
- 5.44%
- Yield to maturity
- 5.83%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.442% | ||
| 2.721% | ||
| 2.721% | ||
| 5.442% | ||
| 2.721% | ||
| 2.721% | ||
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Uruguay, Republik 5,442% 25/37 has a current yield of 5.57%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.63%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Uruguay, Republik 5,442% 25/37
4 ETFs invest at least 1% in Uruguay, Republik 5,442% 25/37.
- Over the last 12 months Uruguay, Republik 5,442% 25/37 paid interest of 5.442% of nominal. For the coming 12 months 5.442% is expected, which is a current yield of about 5.57%.
- The current yield of Uruguay, Republik 5,442% 25/37 is 5.57%. 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 5,442% 25/37 is 5.83% p.a. It assumes you hold the bond until 14 February 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Uruguay, Republik 5,442% 25/37 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 14 February 2027.
- Uruguay, Republik 5,442% 25/37 matures on 14 February 2037. That is the day the nominal is repaid.
- The last interest payment was made on 14 August 2026.
- In 2025 interest of 2.721% of nominal was paid.
- The interest of Uruguay, Republik 5,442% 25/37 is paid in US Dollar.
- The issuer of Uruguay, Republik 5,442% 25/37 is from the United States.