- Current yield
- 8.16%
- Coupon p.a.
- 7.75%
- Yield to maturity
- 8.92%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.75% | ||
| 3.875% | ||
| 3.875% | ||
| 7.75% | ||
| 3.875% | ||
| 3.875% | ||
Genneia S.A. 7,75% 25/33 has a current yield of 8.16%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.92%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Argentina
- Maturity
- Interest currency
- US Dollar
ETFs holding Genneia S.A. 7,75% 25/33
6 ETFs invest at least 1% in Genneia S.A. 7,75% 25/33.
- Over the last 12 months Genneia S.A. 7,75% 25/33 paid interest of 3.875% of nominal. For the coming 12 months 7.75% is expected, which is a current yield of about 8.16%.
- The current yield of Genneia S.A. 7,75% 25/33 is 8.16%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Genneia S.A. 7,75% 25/33 is 8.92% p.a. It assumes you hold the bond until 2 December 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Genneia S.A. 7,75% 25/33 pays interest twice a year.
- The next interest payment is due on 2 December 2026.
- Genneia S.A. 7,75% 25/33 matures on 2 December 2033. That is the day the nominal is repaid.
- The last interest payment was made on 2 June 2026.
- The interest of Genneia S.A. 7,75% 25/33 is paid in US Dollar.
- The issuer of Genneia S.A. 7,75% 25/33 is from Argentina.