- Current yield
- 4.69%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 5.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
Global Sukuk Ventures [Q.P.J.S.C.] 4,25% 25/35 has a current yield of 4.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.55%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Qatar
- Maturity
- Interest currency
- US Dollar
ETFs holding Global Sukuk Ventures [Q.P.J.S.C.] 4,25% 25/35
3 ETFs invest at least 1% in Global Sukuk Ventures [Q.P.J.S.C.] 4,25% 25/35.
- Over the last 12 months Global Sukuk Ventures [Q.P.J.S.C.] 4,25% 25/35 paid interest of 2.125% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.69%.
- The current yield of Global Sukuk Ventures [Q.P.J.S.C.] 4,25% 25/35 is 4.69%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Global Sukuk Ventures [Q.P.J.S.C.] 4,25% 25/35 is 5.67% p.a. It assumes you hold the bond until 10 November 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Global Sukuk Ventures [Q.P.J.S.C.] 4,25% 25/35 pays interest twice a year.
- The next interest payment is due on 10 November 2026.
- Global Sukuk Ventures [Q.P.J.S.C.] 4,25% 25/35 matures on 10 November 2035. That is the day the nominal is repaid.
- The last interest payment was made on 10 May 2026.
- The interest of Global Sukuk Ventures [Q.P.J.S.C.] 4,25% 25/35 is paid in US Dollar.
- The issuer of Global Sukuk Ventures [Q.P.J.S.C.] 4,25% 25/35 is from Qatar.