- Current yield
- 3.32%
- Coupon p.a.
- 3.13%
- Yield to maturity
- 4.45%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.125% | ||
| 3.125% | ||
| 3.125% | ||
| 3.125% | ||
Foxconn Singapore Pte Ltd. 3,125% 25/31 has a current yield of 3.32%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.08%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Taiwan
- Maturity
- Interest currency
- Euro
- For the coming 12 months 3.125% is expected, which is a current yield of about 3.32%.
- The current yield of Foxconn Singapore Pte Ltd. 3,125% 25/31 is 3.32%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Foxconn Singapore Pte Ltd. 3,125% 25/31 is 4.45% p.a. It assumes you hold the bond until 4 November 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Foxconn Singapore Pte Ltd. 3,125% 25/31 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 4 November 2026.
- Foxconn Singapore Pte Ltd. 3,125% 25/31 matures on 4 November 2031. That is the day the nominal is repaid.
- The interest of Foxconn Singapore Pte Ltd. 3,125% 25/31 is paid in Euro.
- The issuer of Foxconn Singapore Pte Ltd. 3,125% 25/31 is from Taiwan.