- Current yield
- 7.88%
- Coupon p.a.
- 8.25%
- Yield to maturity
- 7.69%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.25% | ||
| 4.125% | ||
| 4.125% | ||
| 8.25% | ||
| 4.125% | ||
| 4.125% | ||
One more year of interest dates, back to 2025.Sign up for free
Bahamas, Commonwealth of ... 8,25% 25/36 has a current yield of 7.88%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 104.75%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Bahamas
- Maturity
- Interest currency
- US Dollar
ETFs holding Bahamas, Commonwealth of ... 8,25% 25/36
4 ETFs invest at least 1% in Bahamas, Commonwealth of ... 8,25% 25/36.
- Over the last 12 months Bahamas, Commonwealth of ... 8,25% 25/36 paid interest of 8.25% of nominal. For the coming 12 months 8.25% is expected, which is a current yield of about 7.88%.
- The current yield of Bahamas, Commonwealth of ... 8,25% 25/36 is 7.88%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Bahamas, Commonwealth of ... 8,25% 25/36 is 7.69% p.a. It assumes you hold the bond until 24 June 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bahamas, Commonwealth of ... 8,25% 25/36 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 24 December 2026.
- Bahamas, Commonwealth of ... 8,25% 25/36 matures on 24 June 2036. That is the day the nominal is repaid.
- The last interest payment was made on 24 June 2026.
- In 2025 interest of 4.125% of nominal was paid.
- The interest of Bahamas, Commonwealth of ... 8,25% 25/36 is paid in US Dollar.
- The issuer of Bahamas, Commonwealth of ... 8,25% 25/36 is from the Bahamas.