- Current yield
- 11.62%
- Coupon p.a.
- 11.50%
- Yield to maturity
- 14.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 5.75% | ||
| 11.50% | ||
| 5.75% | ||
| 5.75% | ||
2 more years of interest dates, back to 2024.Sign up for free
ACL Holdings Ltd. 11,5% 24/27 has a current yield of 11.62%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.00%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Guernsey
- Maturity
- Interest currency
- Euro
- Over the last 12 months ACL Holdings Ltd. 11,5% 24/27 paid interest of 11.50% of nominal. The coupon is 11.50% a year, which is a current yield of about 11.62%. It only runs until the bond matures on 16 February 2027, though.
- The current yield of ACL Holdings Ltd. 11,5% 24/27 is 11.62%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of ACL Holdings Ltd. 11,5% 24/27 is 14.63% p.a. It assumes you hold the bond until 16 February 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- ACL Holdings Ltd. 11,5% 24/27 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 16 February 2027.
- ACL Holdings Ltd. 11,5% 24/27 matures on 16 February 2027. That is the day the nominal is repaid.
- The last interest payment was made on 16 August 2026.
- In 2025 interest of 11.50% of nominal was paid.
- The interest of ACL Holdings Ltd. 11,5% 24/27 is paid in Euro.
- The issuer of ACL Holdings Ltd. 11,5% 24/27 is from Guernsey.