- Current yield
- 6.92%
- Coupon p.a.
- 6.13%
- Yield to maturity
- 7.57%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
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Kolumbien, Republik 6,125% 09/41 has a current yield of 6.92%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.54%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Kolumbien, Republik 6,125% 09/41
4 ETFs invest at least 1% in Kolumbien, Republik 6,125% 09/41.
- Over the last 12 months Kolumbien, Republik 6,125% 09/41 paid interest of 6.125% of nominal. For the coming 12 months 6.125% is expected, which is a current yield of about 6.92%.
- The current yield of Kolumbien, Republik 6,125% 09/41 is 6.92%. It sets the coupon against today's price and is not the yield to maturity.
- Kolumbien, Republik 6,125% 09/41 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 18 January 2027.
- Kolumbien, Republik 6,125% 09/41 has paid interest every year for the last 10 years.
- The last interest payment was made on 18 July 2026.
- In 2022 interest of 6.125% of nominal was paid.
- The interest of Kolumbien, Republik 6,125% 09/41 is paid in US Dollar.