- Current yield
- 5.11%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 4.27%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 5.25% | ||
| 5.25% | ||
| 5.25% | ||
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FCC Servicios Medio Ambiente Holding S.A. 5,25% 23/29 has a current yield of 5.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.80%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Mexico
- Maturity
- Interest currency
- Euro
- Over the last 12 months FCC Servicios Medio Ambiente Holding S.A. 5,25% 23/29 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 5.11%.
- The current yield of FCC Servicios Medio Ambiente Holding S.A. 5,25% 23/29 is 5.11%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of FCC Servicios Medio Ambiente Holding S.A. 5,25% 23/29 is 4.27% p.a. It assumes you hold the bond until 30 October 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- FCC Servicios Medio Ambiente Holding S.A. 5,25% 23/29 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 30 October 2026.
- FCC Servicios Medio Ambiente Holding S.A. 5,25% 23/29 matures on 30 October 2029. That is the day the nominal is repaid.
- The last interest payment was made on 30 October 2025.
- In 2025 interest of 5.25% of nominal was paid.
- The interest of FCC Servicios Medio Ambiente Holding S.A. 5,25% 23/29 is paid in Euro.
- The issuer of FCC Servicios Medio Ambiente Holding S.A. 5,25% 23/29 is from Mexico.