- Current yield
- 6.08%
- Coupon p.a.
- 5.98%
- Yield to maturity
- 6.32%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.98% | ||
| 2.99% | ||
| 2.99% | ||
| 5.98% | ||
| 2.99% | ||
| 2.99% | ||
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Embraer Netherlands Finance B.V. 5,98% 25/35 has a current yield of 6.08%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.42%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Embraer Netherlands Finance B.V. 5,98% 25/35 paid interest of 5.98% of nominal. For the coming 12 months 5.98% is expected, which is a current yield of about 6.08%.
- The current yield of Embraer Netherlands Finance B.V. 5,98% 25/35 is 6.08%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Embraer Netherlands Finance B.V. 5,98% 25/35 is 6.32% p.a. It assumes you hold the bond until 11 February 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Embraer Netherlands Finance B.V. 5,98% 25/35 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 11 February 2027.
- Embraer Netherlands Finance B.V. 5,98% 25/35 matures on 11 February 2035. That is the day the nominal is repaid.
- The last interest payment was made on 11 August 2026.
- In 2025 interest of 2.99% of nominal was paid.
- The interest of Embraer Netherlands Finance B.V. 5,98% 25/35 is paid in US Dollar.
- The issuer of Embraer Netherlands Finance B.V. 5,98% 25/35 is from the Netherlands.