- Current yield
- 4.73%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 7.01%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
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Grupo Aval Ltd. 4,375% 20/30 has a current yield of 4.73%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.57%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Colombia
- Maturity
- Interest currency
- US Dollar
ETFs holding Grupo Aval Ltd. 4,375% 20/30
1 ETFs invest at least 1% in Grupo Aval Ltd. 4,375% 20/30.
- Over the last 12 months Grupo Aval Ltd. 4,375% 20/30 paid interest of 4.375% of nominal. For the coming 12 months 4.375% is expected, which is a current yield of about 4.73%.
- The current yield of Grupo Aval Ltd. 4,375% 20/30 is 4.73%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Grupo Aval Ltd. 4,375% 20/30 is 7.01% p.a. It assumes you hold the bond until 4 February 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Grupo Aval Ltd. 4,375% 20/30 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 4 February 2027.
- Grupo Aval Ltd. 4,375% 20/30 matures on 4 February 2030. That is the day the nominal is repaid.
- The last interest payment was made on 4 August 2026.
- In 2025 interest of 4.375% of nominal was paid.
- The interest of Grupo Aval Ltd. 4,375% 20/30 is paid in US Dollar.
- The issuer of Grupo Aval Ltd. 4,375% 20/30 is from Colombia.