- Current yield
- 12.87%
- Coupon p.a.
- 13.00%
- Yield to maturity
- 12.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 13.00% | ||
| 6.50% | ||
| 6.50% | ||
| 13.00% | ||
| 6.50% | ||
| 6.50% | ||
AirX Group Holdings Ltd. 13% 25/28 has a current yield of 12.87%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.00%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Malta
- Maturity
- Interest currency
- Euro
- Over the last 12 months AirX Group Holdings Ltd. 13% 25/28 paid interest of 13.00% of nominal. For the coming 12 months 13.00% is expected, which is a current yield of about 12.87%.
- The current yield of AirX Group Holdings Ltd. 13% 25/28 is 12.87%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of AirX Group Holdings Ltd. 13% 25/28 is 12.79% p.a. It assumes you hold the bond until 12 September 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- AirX Group Holdings Ltd. 13% 25/28 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 12 March 2027.
- AirX Group Holdings Ltd. 13% 25/28 matures on 12 September 2028. That is the day the nominal is repaid.
- The last interest payment was made on 12 September 2026.
- The interest of AirX Group Holdings Ltd. 13% 25/28 is paid in Euro.
- The issuer of AirX Group Holdings Ltd. 13% 25/28 is from Malta.