- Current yield
- 18.56%
- Coupon p.a.
- 8.63%
- Yield to maturity
- 25.94%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.625% | ||
| 4.313% | ||
| 4.313% | ||
| 8.625% | ||
| 4.313% | ||
| 4.313% | ||
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Gaz Capital S.A. 8,625% 04/34 has a current yield of 18.56%.
- ISIN
- WKN
- Value
- 46.46%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Gaz Capital S.A. 8,625% 04/34 paid interest of 8.625% of nominal. For the coming 12 months 8.625% is expected, which is a current yield of about 18.56%.
- The current yield of Gaz Capital S.A. 8,625% 04/34 is 18.56%. 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. 8,625% 04/34 is 25.94% p.a. It assumes you hold the bond until 28 April 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Gaz Capital S.A. 8,625% 04/34 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 28 October 2026.
- Gaz Capital S.A. 8,625% 04/34 matures on 28 April 2034. That is the day the nominal is repaid.
- The last interest payment was made on 28 April 2026.
- In 2025 interest of 8.625% of nominal was paid.
- The interest of Gaz Capital S.A. 8,625% 04/34 is paid in US Dollar.
- The issuer of Gaz Capital S.A. 8,625% 04/34 is from Luxembourg.