- Current yield
- 11.00%
- Coupon p.a.
- 8.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.25% | ||
| 2.063% | ||
| 2.063% | ||
| 2.063% | ||
| 2.063% | ||
| 8.25% | ||
| 2.063% | ||
| 2.063% | ||
| 2.063% | ||
| 2.063% | ||
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Cosan Overseas Ltd. 8,25% has a current yield of 11.00%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 74.99%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Cayman Islands
- Interest currency
- US Dollar
ETFs holding Cosan Overseas Ltd. 8,25%
1 ETFs invest at least 1% in Cosan Overseas Ltd. 8,25%.
- Over the last 12 months Cosan Overseas Ltd. 8,25% paid interest of 8.25% of nominal. The coupon of Cosan Overseas Ltd. 8,25% is 8.25% of nominal a year, which is a current yield of about 11.00%.
- The current yield of Cosan Overseas Ltd. 8,25% is 11.00%. It sets the coupon against today's price and is not the yield to maturity.
- Cosan Overseas Ltd. 8,25% pays interest quarterly. The interest dates fall in February, May, August, November.
- The next interest payment is due on 5 February 2027.
- Cosan Overseas Ltd. 8,25% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 5 November 2026.
- In 2025 interest of 8.25% of nominal was paid.
- The interest of Cosan Overseas Ltd. 8,25% is paid in US Dollar.
- The issuer of Cosan Overseas Ltd. 8,25% is from Cayman Islands.