- Current yield
- 3.54%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 5.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 1.75% | ||
| 1.75% | ||
| 3.50% | ||
| 1.75% | ||
| 1.75% | ||
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CSCEC Finance [Cayman] II Ltd. 3,5% 17/27 has a current yield of 3.54%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.95%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Cayman Islands
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months CSCEC Finance [Cayman] II Ltd. 3,5% 17/27 paid interest of 3.50% of nominal. The coupon is 3.50% a year, which is a current yield of about 3.54%. It only runs until the bond matures on 5 July 2027, though.
- The current yield of CSCEC Finance [Cayman] II Ltd. 3,5% 17/27 is 3.54%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of CSCEC Finance [Cayman] II Ltd. 3,5% 17/27 is 5.06% p.a. It assumes you hold the bond until 5 July 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- CSCEC Finance [Cayman] II Ltd. 3,5% 17/27 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 5 January 2027.
- CSCEC Finance [Cayman] II Ltd. 3,5% 17/27 matures on 5 July 2027. That is the day the nominal is repaid.
- The last interest payment was made on 5 July 2026.
- In 2025 interest of 3.50% of nominal was paid.
- The interest of CSCEC Finance [Cayman] II Ltd. 3,5% 17/27 is paid in US Dollar.
- The issuer of CSCEC Finance [Cayman] II Ltd. 3,5% 17/27 is from Cayman Islands.