- Current yield
- 6.97%
- Coupon p.a.
- 6.75%
- Yield to maturity
- 7.55%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
Mobiliare Latam S.A. 6,75% 25/32 has a current yield of 6.97%.
- ISIN
- WKN
- -
- Value
- 96.84%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Mobiliare Latam S.A. 6,75% 25/32
1 ETFs invest at least 1% in Mobiliare Latam S.A. 6,75% 25/32.
- Over the last 12 months Mobiliare Latam S.A. 6,75% 25/32 paid interest of 6.75% of nominal. For the coming 12 months 6.75% is expected, which is a current yield of about 6.97%.
- The current yield of Mobiliare Latam S.A. 6,75% 25/32 is 6.97%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Mobiliare Latam S.A. 6,75% 25/32 is 7.55% p.a. It assumes you hold the bond until 10 November 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Mobiliare Latam S.A. 6,75% 25/32 pays interest twice a year. The interest dates fall in May, November.
- The next interest payment is due on 10 May 2027.
- Mobiliare Latam S.A. 6,75% 25/32 matures on 10 November 2032. That is the day the nominal is repaid.
- The last interest payment was made on 10 November 2026.
- The interest of Mobiliare Latam S.A. 6,75% 25/32 is paid in US Dollar.
- The issuer of Mobiliare Latam S.A. 6,75% 25/32 is from the United States.