- Current yield
- 6.17%
- Coupon p.a.
- 5.84%
- Yield to maturity
- 6.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.836% | ||
| 2.918% | ||
| 2.918% | ||
| 5.836% | ||
| 2.918% | ||
| 2.918% | ||
Fwd Group Holdings Ltd. 5,836% 25/35 has a current yield of 6.17%.
- ISIN
- WKN
- -
- Value
- 94.66%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Cayman Islands
- Maturity
- Interest currency
- US Dollar
ETFs holding Fwd Group Holdings Ltd. 5,836% 25/35
39 ETFs invest at least 1% in Fwd Group Holdings Ltd. 5,836% 25/35.
- Over the last 12 months Fwd Group Holdings Ltd. 5,836% 25/35 paid interest of 5.836% of nominal. For the coming 12 months 5.836% is expected, which is a current yield of about 6.17%.
- The current yield of Fwd Group Holdings Ltd. 5,836% 25/35 is 6.17%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Fwd Group Holdings Ltd. 5,836% 25/35 is 6.75% p.a. It assumes you hold the bond until 22 September 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Fwd Group Holdings Ltd. 5,836% 25/35 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 22 March 2027.
- Fwd Group Holdings Ltd. 5,836% 25/35 matures on 22 September 2035. That is the day the nominal is repaid.
- The last interest payment was made on 22 September 2026.
- The interest of Fwd Group Holdings Ltd. 5,836% 25/35 is paid in US Dollar.
- The issuer of Fwd Group Holdings Ltd. 5,836% 25/35 is from Cayman Islands.