- Current yield
- 5.45%
- Coupon p.a.
- 5.38%
- Yield to maturity
- 6.07%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.375% | ||
| 2.688% | ||
| 2.688% | ||
| 5.375% | ||
| 2.688% | ||
| 2.688% | ||
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CBQ Finance Ltd. 5,375% 24/29 has a current yield of 5.45%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 98.68%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Qatar
- Maturity
- Interest currency
- US Dollar
ETFs holding CBQ Finance Ltd. 5,375% 24/29
2 ETFs invest at least 1% in CBQ Finance Ltd. 5,375% 24/29.
- Over the last 12 months CBQ Finance Ltd. 5,375% 24/29 paid interest of 5.375% of nominal. For the coming 12 months 5.375% is expected, which is a current yield of about 5.45%.
- The current yield of CBQ Finance Ltd. 5,375% 24/29 is 5.45%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of CBQ Finance Ltd. 5,375% 24/29 is 6.07% p.a. It assumes you hold the bond until 28 March 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- CBQ Finance Ltd. 5,375% 24/29 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 28 March 2027.
- CBQ Finance Ltd. 5,375% 24/29 matures on 28 March 2029. That is the day the nominal is repaid.
- The last interest payment was made on 28 September 2026.
- In 2025 interest of 5.375% of nominal was paid.
- The interest of CBQ Finance Ltd. 5,375% 24/29 is paid in US Dollar.
- The issuer of CBQ Finance Ltd. 5,375% 24/29 is from Qatar.