- Current yield
- 6.17%
- Coupon p.a.
- 6.00%
- Yield to maturity
- 7.36%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
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Garda World Sec Corp. 6% 21/29 has a current yield of 6.17%.
- ISIN
- WKN
- -
- Value
- 97.18%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
ETFs holding Garda World Sec Corp. 6% 21/29
1 ETFs invest at least 1% in Garda World Sec Corp. 6% 21/29.
- Over the last 12 months Garda World Sec Corp. 6% 21/29 paid interest of 6.00% of nominal. For the coming 12 months 6.00% is expected, which is a current yield of about 6.17%.
- The current yield of Garda World Sec Corp. 6% 21/29 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 Garda World Sec Corp. 6% 21/29 is 7.36% p.a. It assumes you hold the bond until 1 June 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Garda World Sec Corp. 6% 21/29 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 1 December 2026.
- Garda World Sec Corp. 6% 21/29 matures on 1 June 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- In 2025 interest of 6.00% of nominal was paid.
- The interest of Garda World Sec Corp. 6% 21/29 is paid in US Dollar.
- The issuer of Garda World Sec Corp. 6% 21/29 is from Canada.