- Current yield
- 5.42%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 6.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
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Central America Bottling Corp. 5,25% 22/29 has a current yield of 5.42%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.89%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
British Virgin Islands
- Maturity
- Interest currency
- US Dollar
ETFs holding Central America Bottling Corp. 5,25% 22/29
11 ETFs invest at least 1% in Central America Bottling Corp. 5,25% 22/29.
- Over the last 12 months Central America Bottling Corp. 5,25% 22/29 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 5.42%.
- The current yield of Central America Bottling Corp. 5,25% 22/29 is 5.42%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Central America Bottling Corp. 5,25% 22/29 is 6.75% p.a. It assumes you hold the bond until 27 April 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Central America Bottling Corp. 5,25% 22/29 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 27 April 2027.
- Central America Bottling Corp. 5,25% 22/29 matures on 27 April 2029. That is the day the nominal is repaid.
- The last interest payment was made on 27 October 2026.
- In 2025 interest of 5.25% of nominal was paid.
- The interest of Central America Bottling Corp. 5,25% 22/29 is paid in US Dollar.
- The issuer of Central America Bottling Corp. 5,25% 22/29 is from British Virgin Islands.