- Current yield
- 0.20%
- Coupon p.a.
- 0.20%
- Yield to maturity
- 1.96%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.20% | ||
| 0.10% | ||
| 0.10% | ||
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Digital Intrepid Holding B.V. 0,2% 21/26 has a current yield of 0.20%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.60%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Digital Intrepid Holding B.V. 0,2% 21/26 paid interest of 0.20% of nominal. The coupon is 0.20% a year, which is a current yield of about 0.20%. It only runs until the bond matures on 15 December 2026, though.
- The current yield of Digital Intrepid Holding B.V. 0,2% 21/26 is 0.20%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Digital Intrepid Holding B.V. 0,2% 21/26 is 1.96% p.a. It assumes you hold the bond until 15 December 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Digital Intrepid Holding B.V. 0,2% 21/26 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- Digital Intrepid Holding B.V. 0,2% 21/26 matures on 15 December 2026. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 0.20% of nominal was paid.
- The interest of Digital Intrepid Holding B.V. 0,2% 21/26 is paid in Swiss Franc.
- The issuer of Digital Intrepid Holding B.V. 0,2% 21/26 is from the United States.