- Current yield
- 6.41%
- Coupon p.a.
- 6.63%
- Yield to maturity
- 4.51%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.625% | ||
| 6.625% | ||
| 6.625% | ||
| 6.625% | ||
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Athora Holding Ltd. 6,625% 23/28 has a current yield of 6.41%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.40%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Bermuda
- Maturity
- Interest currency
- Euro
- Over the last 12 months Athora Holding Ltd. 6,625% 23/28 paid interest of 6.625% of nominal. For the coming 12 months 6.625% is expected, which is a current yield of about 6.41%.
- The current yield of Athora Holding Ltd. 6,625% 23/28 is 6.41%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Athora Holding Ltd. 6,625% 23/28 is 4.51% p.a. It assumes you hold the bond until 16 June 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Athora Holding Ltd. 6,625% 23/28 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 16 June 2027.
- Athora Holding Ltd. 6,625% 23/28 matures on 16 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 16 June 2026.
- In 2025 interest of 6.625% of nominal was paid.
- The interest of Athora Holding Ltd. 6,625% 23/28 is paid in Euro.
- The issuer of Athora Holding Ltd. 6,625% 23/28 is from Bermuda.