- Current yield
- 7.17%
- Coupon p.a.
- 6.95%
- Yield to maturity
- 8.23%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.95% | ||
| 3.475% | ||
| 3.475% | ||
| 6.95% | ||
| 3.475% | ||
| 3.475% | ||
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Bahamas, Commonwealth of ... 6,95% 09/29 has a current yield of 7.17%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.98%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Bahamas
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Bahamas, Commonwealth of ... 6,95% 09/29 paid interest of 6.95% of nominal. For the coming 12 months 6.95% is expected, which is a current yield of about 7.17%.
- The current yield of Bahamas, Commonwealth of ... 6,95% 09/29 is 7.17%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Bahamas, Commonwealth of ... 6,95% 09/29 is 8.23% p.a. It assumes you hold the bond until 20 November 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bahamas, Commonwealth of ... 6,95% 09/29 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 20 November 2026.
- Bahamas, Commonwealth of ... 6,95% 09/29 matures on 20 November 2029. That is the day the nominal is repaid.
- The last interest payment was made on 20 May 2026.
- In 2025 interest of 6.95% of nominal was paid.
- The interest of Bahamas, Commonwealth of ... 6,95% 09/29 is paid in US Dollar.
- The issuer of Bahamas, Commonwealth of ... 6,95% 09/29 is from the Bahamas.