- Current yield
- 4.36%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 6.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
5 more years of interest dates, back to 2021.Sign up for free
Alcoa Nederland Holding B V 4,125% 21/29 has a current yield of 4.36%.
- ISIN
- WKN
- -
- Value
- 94.55%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Alcoa Nederland Holding B V 4,125% 21/29
6 ETFs invest at least 1% in Alcoa Nederland Holding B V 4,125% 21/29.
- Over the last 12 months Alcoa Nederland Holding B V 4,125% 21/29 paid interest of 4.125% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.36%.
- The current yield of Alcoa Nederland Holding B V 4,125% 21/29 is 4.36%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Alcoa Nederland Holding B V 4,125% 21/29 is 6.75% p.a. It assumes you hold the bond until 31 March 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Alcoa Nederland Holding B V 4,125% 21/29 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 30 March 2027.
- Alcoa Nederland Holding B V 4,125% 21/29 matures on 31 March 2029. That is the day the nominal is repaid.
- The last interest payment was made on 30 September 2026.
- In 2025 interest of 4.125% of nominal was paid.
- The interest of Alcoa Nederland Holding B V 4,125% 21/29 is paid in US Dollar.
- The issuer of Alcoa Nederland Holding B V 4,125% 21/29 is from the United States.