- Current yield
- 5.85%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 6.39%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
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Barrick Mining Corp. 5,25% 12/42 has a current yield of 5.85%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 89.77%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Barrick Mining Corp. 5,25% 12/42 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 5.85%.
- The current yield of Barrick Mining Corp. 5,25% 12/42 is 5.85%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Barrick Mining Corp. 5,25% 12/42 is 6.39% p.a. It assumes you hold the bond until 1 April 2042, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Barrick Mining Corp. 5,25% 12/42 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 1 April 2027.
- Barrick Mining Corp. 5,25% 12/42 matures on 1 April 2042. That is the day the nominal is repaid.
- The last interest payment was made on 1 October 2026.
- In 2025 interest of 5.25% of nominal was paid.
- The interest of Barrick Mining Corp. 5,25% 12/42 is paid in US Dollar.
- The issuer of Barrick Mining Corp. 5,25% 12/42 is from Canada.