- Current yield
- 6.11%
- Coupon p.a.
- 6.00%
- Yield to maturity
- 6.39%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
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Bacardi-Martini B V 6% 25/35 has a current yield of 6.11%.
- ISIN
- WKN
- -
- Value
- 98.13%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Bermuda
- Maturity
- Interest currency
- US Dollar
ETFs holding Bacardi-Martini B V 6% 25/35
5 ETFs invest at least 1% in Bacardi-Martini B V 6% 25/35.
- Over the last 12 months Bacardi-Martini B V 6% 25/35 paid interest of 6.00% of nominal. For the coming 12 months 6.00% is expected, which is a current yield of about 6.11%.
- The current yield of Bacardi-Martini B V 6% 25/35 is 6.11%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Bacardi-Martini B V 6% 25/35 is 6.39% p.a. It assumes you hold the bond until 1 February 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bacardi-Martini B V 6% 25/35 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 1 February 2027.
- Bacardi-Martini B V 6% 25/35 matures on 1 February 2035. That is the day the nominal is repaid.
- The last interest payment was made on 1 August 2026.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of Bacardi-Martini B V 6% 25/35 is paid in US Dollar.
- The issuer of Bacardi-Martini B V 6% 25/35 is from Bermuda.