- Current yield
- 16.01%
- Coupon p.a.
- 14.00%
- Yield to maturity
- 20.80%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 14.00% | ||
| 7.00% | ||
| 7.00% | ||
| 14.00% | ||
| 7.00% | ||
| 7.00% | ||
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Abra Global Fin 14% 24/29 has a current yield of 16.01%.
- ISIN
- WKN
- -
- Value
- 87.46%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Cayman Islands
- Maturity
- Interest currency
- US Dollar
ETFs holding Abra Global Fin 14% 24/29
18 ETFs invest at least 1% in Abra Global Fin 14% 24/29.
- Over the last 12 months Abra Global Fin 14% 24/29 paid interest of 14.00% of nominal. For the coming 12 months 14.00% is expected, which is a current yield of about 16.01%.
- The current yield of Abra Global Fin 14% 24/29 is 16.01%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Abra Global Fin 14% 24/29 is 20.80% p.a. It assumes you hold the bond until 22 October 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Abra Global Fin 14% 24/29 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 22 April 2027.
- Abra Global Fin 14% 24/29 matures on 22 October 2029. That is the day the nominal is repaid.
- The last interest payment was made on 22 October 2026.
- In 2025 interest of 14.00% of nominal was paid.
- The interest of Abra Global Fin 14% 24/29 is paid in US Dollar.
- The issuer of Abra Global Fin 14% 24/29 is from Cayman Islands.