- Current yield
- 6.82%
- Coupon p.a.
- 7.63%
- Yield to maturity
- 6.07%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.625% | ||
| 3.813% | ||
| 3.813% | ||
| 7.625% | ||
| 3.813% | ||
| 3.813% | ||
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Uruguay, Republik 7,625% 06/36 has a current yield of 6.82%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 111.76%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Uruguay
- Maturity
- Interest currency
- US Dollar
ETFs holding Uruguay, Republik 7,625% 06/36
8 ETFs invest at least 1% in Uruguay, Republik 7,625% 06/36.
- Over the last 12 months Uruguay, Republik 7,625% 06/36 paid interest of 7.625% of nominal. For the coming 12 months 7.625% is expected, which is a current yield of about 6.82%.
- The current yield of Uruguay, Republik 7,625% 06/36 is 6.82%. 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 7,625% 06/36 is 6.07% p.a. It assumes you hold the bond until 21 March 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Uruguay, Republik 7,625% 06/36 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 21 March 2027.
- Uruguay, Republik 7,625% 06/36 matures on 21 March 2036. That is the day the nominal is repaid.
- The last interest payment was made on 21 September 2026.
- In 2025 interest of 7.625% of nominal was paid.
- The interest of Uruguay, Republik 7,625% 06/36 is paid in US Dollar.
- The issuer of Uruguay, Republik 7,625% 06/36 is from Uruguay.