- Current yield
- 5.42%
- Coupon p.a.
- 5.20%
- Yield to maturity
- 5.94%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.198% | ||
| 2.599% | ||
| 2.599% | ||
| 5.198% | ||
| 2.599% | ||
| 2.599% | ||
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Guara Norte S.à.r.l. 5,198% 21/34 has a current yield of 5.42%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.92%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Guara Norte S.à.r.l. 5,198% 21/34 paid interest of 5.198% of nominal. For the coming 12 months 5.198% is expected, which is a current yield of about 5.42%.
- The current yield of Guara Norte S.à.r.l. 5,198% 21/34 is 5.42%. It sets the coupon against today's price and is not the yield to maturity.
- Guara Norte S.à.r.l. 5,198% 21/34 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- Guara Norte S.à.r.l. 5,198% 21/34 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 15 June 2026.
- In 2022 interest of 5.198% of nominal was paid.
- The interest of Guara Norte S.à.r.l. 5,198% 21/34 is paid in US Dollar.