- Current yield
- 9.61%
- Coupon p.a.
- 10.00%
- Yield to maturity
- 9.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 10.00% | ||
| 5.00% | ||
| 5.00% | ||
| 10.00% | ||
| 5.00% | ||
| 5.00% | ||
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1261229 Bc Ltd. 10% 25/32 has a current yield of 9.61%.
- ISIN
- WKN
- -
- Value
- 104.01%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding 1261229 Bc Ltd. 10% 25/32
49 ETFs invest at least 1% in 1261229 Bc Ltd. 10% 25/32.
- Over the last 12 months 1261229 Bc Ltd. 10% 25/32 paid interest of 10.00% of nominal. For the coming 12 months 10.00% is expected, which is a current yield of about 9.61%.
- The current yield of 1261229 Bc Ltd. 10% 25/32 is 9.61%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of 1261229 Bc Ltd. 10% 25/32 is 9.25% p.a. It assumes you hold the bond until 15 April 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 1261229 Bc Ltd. 10% 25/32 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 15 April 2027.
- 1261229 Bc Ltd. 10% 25/32 matures on 15 April 2032. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of 1261229 Bc Ltd. 10% 25/32 is paid in US Dollar.
- The issuer of 1261229 Bc Ltd. 10% 25/32 is from the United States.