- Current yield
- 9.05%
- Coupon p.a.
- 8.88%
- Yield to maturity
- 9.57%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.875% | ||
| 4.438% | ||
| 4.438% | ||
| 8.875% | ||
| 4.438% | ||
| 4.438% | ||
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Ardonagh Group Fin Ltd. 8,875% 24/32 has a current yield of 9.05%.
- ISIN
- WKN
- -
- Value
- 98.05%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
ETFs holding Ardonagh Group Fin Ltd. 8,875% 24/32
7 ETFs invest at least 1% in Ardonagh Group Fin Ltd. 8,875% 24/32.
- Over the last 12 months Ardonagh Group Fin Ltd. 8,875% 24/32 paid interest of 8.875% of nominal. For the coming 12 months 8.875% is expected, which is a current yield of about 9.05%.
- The current yield of Ardonagh Group Fin Ltd. 8,875% 24/32 is 9.05%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Ardonagh Group Fin Ltd. 8,875% 24/32 is 9.57% p.a. It assumes you hold the bond until 15 February 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ardonagh Group Fin Ltd. 8,875% 24/32 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- Ardonagh Group Fin Ltd. 8,875% 24/32 matures on 15 February 2032. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 8.875% of nominal was paid.
- The interest of Ardonagh Group Fin Ltd. 8,875% 24/32 is paid in US Dollar.
- The issuer of Ardonagh Group Fin Ltd. 8,875% 24/32 is from the United Kingdom.