- Current yield
- 7.08%
- Coupon p.a.
- 6.50%
- Yield to maturity
- 9.91%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
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Barbados 6,5% 19/29 has a current yield of 7.08%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.76%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Barbados
- Maturity
- Interest currency
- US Dollar
ETFs holding Barbados 6,5% 19/29
1 ETFs invest at least 1% in Barbados 6,5% 19/29.
- Over the last 12 months Barbados 6,5% 19/29 paid interest of 6.50% of nominal. For the coming 12 months 6.50% is expected, which is a current yield of about 7.08%.
- The current yield of Barbados 6,5% 19/29 is 7.08%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Barbados 6,5% 19/29 is 9.91% p.a. It assumes you hold the bond until 30 September 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Barbados 6,5% 19/29 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 1 October 2026.
- Barbados 6,5% 19/29 matures on 30 September 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 April 2026.
- In 2025 interest of 6.50% of nominal was paid.
- The interest of Barbados 6,5% 19/29 is paid in US Dollar.
- The issuer of Barbados 6,5% 19/29 is from Barbados.