- Current yield
- 6.77%
- Coupon p.a.
- 6.88%
- Yield to maturity
- 6.68%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.875% | ||
| 3.438% | ||
| 3.438% | ||
| 5.995% | ||
| 3.438% | ||
| 2.558% | ||
Danaos Corp. 6,875% 25/32 has a current yield of 6.77%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.50%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Marshall Islands
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Danaos Corp. 6,875% 25/32 paid interest of 5.995% of nominal. For the coming 12 months 6.875% is expected, which is a current yield of about 6.77%.
- The current yield of Danaos Corp. 6,875% 25/32 is 6.77%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Danaos Corp. 6,875% 25/32 is 6.68% p.a. It assumes you hold the bond until 15 October 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Danaos Corp. 6,875% 25/32 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 1 March 2027.
- Danaos Corp. 6,875% 25/32 matures on 15 October 2032. That is the day the nominal is repaid.
- The last interest payment was made on 1 September 2026.
- The interest of Danaos Corp. 6,875% 25/32 is paid in US Dollar.
- The issuer of Danaos Corp. 6,875% 25/32 is from Marshall Islands.