- Current yield
- 5.19%
- Coupon p.a.
- 4.88%
- Yield to maturity
- 6.08%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.875% | ||
| 2.438% | ||
| 2.438% | ||
| 4.875% | ||
| 2.438% | ||
| 2.438% | ||
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Abu Dhabi Future Energy Company PJSC Masdar 4,875% 23/33 has a current yield of 5.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.93%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Arab Emirates
- Maturity
- Interest currency
- US Dollar
ETFs holding Abu Dhabi Future Energy Company PJSC Masdar 4,875% 23/33
5 ETFs invest at least 1% in Abu Dhabi Future Energy Company PJSC Masdar 4,875% 23/33.
- Over the last 12 months Abu Dhabi Future Energy Company PJSC Masdar 4,875% 23/33 paid interest of 4.875% of nominal. For the coming 12 months 4.875% is expected, which is a current yield of about 5.19%.
- The current yield of Abu Dhabi Future Energy Company PJSC Masdar 4,875% 23/33 is 5.19%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Abu Dhabi Future Energy Company PJSC Masdar 4,875% 23/33 is 6.08% p.a. It assumes you hold the bond until 25 July 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Abu Dhabi Future Energy Company PJSC Masdar 4,875% 23/33 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 25 January 2027.
- Abu Dhabi Future Energy Company PJSC Masdar 4,875% 23/33 matures on 25 July 2033. That is the day the nominal is repaid.
- The last interest payment was made on 25 July 2026.
- In 2025 interest of 4.875% of nominal was paid.
- The interest of Abu Dhabi Future Energy Company PJSC Masdar 4,875% 23/33 is paid in US Dollar.
- The issuer of Abu Dhabi Future Energy Company PJSC Masdar 4,875% 23/33 is from the United Arab Emirates.