- Current yield
- 5.44%
- Coupon p.a.
- 5.20%
- Yield to maturity
- 6.01%
| 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 5.44%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.54%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- 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 5.44%.
- The current yield of Guara Norte S.à.r.l. 5,198% 21/34 is 5.44%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Guara Norte S.à.r.l. 5,198% 21/34 is 6.01% p.a. It assumes you hold the bond until 15 June 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 15 June 2034. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 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.
- The issuer of Guara Norte S.à.r.l. 5,198% 21/34 is from the Netherlands.