- Current yield
- 8.32%
- Coupon p.a.
- 8.63%
- Yield to maturity
- 7.82%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.625% | ||
| 4.313% | ||
| 4.313% | ||
| 8.625% | ||
| 4.313% | ||
| 4.313% | ||
3 more years of interest dates, back to 2023.Sign up for free
First Quantum Minerals Ltd. 8,625% 23/31 has a current yield of 8.32%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.68%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months First Quantum Minerals Ltd. 8,625% 23/31 paid interest of 8.625% of nominal. For the coming 12 months 8.625% is expected, which is a current yield of about 8.32%.
- The current yield of First Quantum Minerals Ltd. 8,625% 23/31 is 8.32%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of First Quantum Minerals Ltd. 8,625% 23/31 is 7.82% p.a. It assumes you hold the bond until 1 June 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- First Quantum Minerals Ltd. 8,625% 23/31 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 1 December 2026.
- First Quantum Minerals Ltd. 8,625% 23/31 matures on 1 June 2031. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- In 2025 interest of 8.625% of nominal was paid.
- The interest of First Quantum Minerals Ltd. 8,625% 23/31 is paid in US Dollar.
- The issuer of First Quantum Minerals Ltd. 8,625% 23/31 is from Canada.