- Current yield
- 8.57%
- Coupon p.a.
- 8.63%
- Yield to maturity
- 8.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.625% | ||
| 4.313% | ||
| 4.313% | ||
| 8.625% | ||
| 4.313% | ||
| 4.313% | ||
Digicel International Fin Ltd. / Difl Us LLC 8,625% 25/32 has a current yield of 8.57%.
- ISIN
- WKN
- -
- Value
- 100.60%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Digicel International Fin Ltd. / Difl Us LLC 8,625% 25/32
4 ETFs invest at least 1% in Digicel International Fin Ltd. / Difl Us LLC 8,625% 25/32.
- Over the last 12 months Digicel International Fin Ltd. / Difl Us LLC 8,625% 25/32 paid interest of 8.625% of nominal. For the coming 12 months 8.625% is expected, which is a current yield of about 8.57%.
- The current yield of Digicel International Fin Ltd. / Difl Us LLC 8,625% 25/32 is 8.57%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Digicel International Fin Ltd. / Difl Us LLC 8,625% 25/32 is 8.67% p.a. It assumes you hold the bond until 1 August 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Digicel International Fin Ltd. / Difl Us LLC 8,625% 25/32 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 1 February 2027.
- Digicel International Fin Ltd. / Difl Us LLC 8,625% 25/32 matures on 1 August 2032. That is the day the nominal is repaid.
- The last interest payment was made on 1 August 2026.
- The interest of Digicel International Fin Ltd. / Difl Us LLC 8,625% 25/32 is paid in US Dollar.
- The issuer of Digicel International Fin Ltd. / Difl Us LLC 8,625% 25/32 is from the United States.