- Current yield
- 5.61%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 5.44%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
3 more years of interest dates, back to 2023.Sign up for free
Uruguay, Republik 5,75% 22/34 has a current yield of 5.61%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.47%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Uruguay, Republik 5,75% 22/34
4 ETFs invest at least 1% in Uruguay, Republik 5,75% 22/34.
- Over the last 12 months Uruguay, Republik 5,75% 22/34 paid interest of 5.75% of nominal. For the coming 12 months 5.75% is expected, which is a current yield of about 5.61%.
- The current yield of Uruguay, Republik 5,75% 22/34 is 5.61%. It sets the coupon against today's price and is not the yield to maturity.
- Uruguay, Republik 5,75% 22/34 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 28 October 2026.
- Uruguay, Republik 5,75% 22/34 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 28 April 2026.
- In 2022 no interest was paid.
- The interest of Uruguay, Republik 5,75% 22/34 is paid in US Dollar.