- Current yield
- 4.64%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 7.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
6 more years of interest dates, back to 2020.Sign up for free
Franshion Brilliant Ltd. 4,25% 19/29 has a current yield of 4.64%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.64%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
British Virgin Islands
- Maturity
- Interest currency
- US Dollar
ETFs holding Franshion Brilliant Ltd. 4,25% 19/29
9 ETFs invest at least 1% in Franshion Brilliant Ltd. 4,25% 19/29.
- Over the last 12 months Franshion Brilliant Ltd. 4,25% 19/29 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.64%.
- The current yield of Franshion Brilliant Ltd. 4,25% 19/29 is 4.64%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Franshion Brilliant Ltd. 4,25% 19/29 is 7.71% p.a. It assumes you hold the bond until 23 July 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Franshion Brilliant Ltd. 4,25% 19/29 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 23 January 2027.
- Franshion Brilliant Ltd. 4,25% 19/29 matures on 23 July 2029. That is the day the nominal is repaid.
- The last interest payment was made on 23 July 2026.
- In 2025 interest of 4.25% of nominal was paid.
- The interest of Franshion Brilliant Ltd. 4,25% 19/29 is paid in US Dollar.
- The issuer of Franshion Brilliant Ltd. 4,25% 19/29 is from British Virgin Islands.