- Current yield
- 6.17%
- Coupon p.a.
- 5.63%
- Yield to maturity
- 6.45%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.625% | ||
| 2.813% | ||
| 2.813% | ||
| 5.625% | ||
| 2.813% | ||
| 2.813% | ||
15 more years of interest dates, back to 2011.Sign up for free
Peru, Republik 5,625% 10/50 has a current yield of 6.17%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.11%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Peru
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Peru, Republik 5,625% 10/50 paid interest of 5.625% of nominal. For the coming 12 months 5.625% is expected, which is a current yield of about 6.17%.
- The current yield of Peru, Republik 5,625% 10/50 is 6.17%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Peru, Republik 5,625% 10/50 is 6.45% p.a. It assumes you hold the bond until 17 November 2050, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Peru, Republik 5,625% 10/50 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 18 November 2026.
- Peru, Republik 5,625% 10/50 matures on 17 November 2050. That is the day the nominal is repaid.
- The last interest payment was made on 18 May 2026.
- In 2025 interest of 5.625% of nominal was paid.
- The interest of Peru, Republik 5,625% 10/50 is paid in US Dollar.
- The issuer of Peru, Republik 5,625% 10/50 is from Peru.