- Current yield
- 12.75%
- Coupon p.a.
- 7.29%
- Yield to maturity
- 16.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.288% | ||
| 3.644% | ||
| 3.644% | ||
| 7.288% | ||
| 3.644% | ||
| 3.644% | ||
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Gaz Capital S.A. 7,288% 07/37 has a current yield of 12.75%.
- ISIN
- WKN
- Value
- 57.18%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Gaz Capital S.A. 7,288% 07/37 paid interest of 7.288% of nominal. For the coming 12 months 7.288% is expected, which is a current yield of about 12.75%.
- The current yield of Gaz Capital S.A. 7,288% 07/37 is 12.75%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Gaz Capital S.A. 7,288% 07/37 is 16.17% p.a. It assumes you hold the bond until 16 August 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Gaz Capital S.A. 7,288% 07/37 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 16 February 2027.
- Gaz Capital S.A. 7,288% 07/37 matures on 16 August 2037. That is the day the nominal is repaid.
- The last interest payment was made on 16 August 2026.
- In 2025 interest of 7.288% of nominal was paid.
- The interest of Gaz Capital S.A. 7,288% 07/37 is paid in US Dollar.
- The issuer of Gaz Capital S.A. 7,288% 07/37 is from Luxembourg.