- Current yield
- 8.09%
- Coupon p.a.
- 8.00%
- Yield to maturity
- 8.45%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.00% | ||
| 4.00% | ||
| 4.00% | ||
| 8.473% | ||
| 4.00% | ||
| 4.473% | ||
888 Acquisitions Ltd. 8% 25/31 has a current yield of 8.09%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.87%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Gibraltar
- Maturity
- Interest currency
- Euro
- Over the last 12 months 888 Acquisitions Ltd. 8% 25/31 paid interest of 8.473% of nominal. For the coming 12 months 8.00% is expected, which is a current yield of about 8.09%.
- The current yield of 888 Acquisitions Ltd. 8% 25/31 is 8.09%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of 888 Acquisitions Ltd. 8% 25/31 is 8.45% p.a. It assumes you hold the bond until 30 September 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 888 Acquisitions Ltd. 8% 25/31 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 15 April 2027.
- 888 Acquisitions Ltd. 8% 25/31 matures on 30 September 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- The interest of 888 Acquisitions Ltd. 8% 25/31 is paid in Euro.
- The issuer of 888 Acquisitions Ltd. 8% 25/31 is from Gibraltar.