- Current yield
- 5.25%
- Coupon p.a.
- 4.95%
- Yield to maturity
- 6.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.95% | ||
| 2.475% | ||
| 2.475% | ||
| 4.95% | ||
| 2.475% | ||
| 2.475% | ||
Avolon Holdings Funding Ltd. 4,95% 25/32 has a current yield of 5.25%.
- ISIN
- WKN
- -
- Value
- 94.34%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Cayman Islands
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Avolon Holdings Funding Ltd. 4,95% 25/32 paid interest of 4.95% of nominal. For the coming 12 months 4.95% is expected, which is a current yield of about 5.25%.
- The current yield of Avolon Holdings Funding Ltd. 4,95% 25/32 is 5.25%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Avolon Holdings Funding Ltd. 4,95% 25/32 is 6.20% p.a. It assumes you hold the bond until 15 October 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Avolon Holdings Funding Ltd. 4,95% 25/32 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 15 April 2027.
- Avolon Holdings Funding Ltd. 4,95% 25/32 matures on 15 October 2032. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- The interest of Avolon Holdings Funding Ltd. 4,95% 25/32 is paid in US Dollar.
- The issuer of Avolon Holdings Funding Ltd. 4,95% 25/32 is from Cayman Islands.