- Current yield
- 5.76%
- Coupon p.a.
- 5.63%
- Yield to maturity
- 20.62%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.625% | ||
| 2.813% | ||
| 2.813% | ||
4 more years of interest dates, back to 2022.Sign up for free
IHS Holding Ltd. 5,625% 21/26 has a current yield of 5.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.58%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Cayman Islands
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months IHS Holding Ltd. 5,625% 21/26 paid interest of 5.625% of nominal. The coupon is 5.625% a year, which is a current yield of about 5.76%. It only runs until the bond matures on 29 November 2026, though.
- The current yield of IHS Holding Ltd. 5,625% 21/26 is 5.76%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of IHS Holding Ltd. 5,625% 21/26 is 20.62% p.a. It assumes you hold the bond until 29 November 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- IHS Holding Ltd. 5,625% 21/26 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 29 November 2026.
- IHS Holding Ltd. 5,625% 21/26 matures on 29 November 2026. That is the day the nominal is repaid.
- The last interest payment was made on 29 May 2026.
- In 2025 interest of 5.625% of nominal was paid.
- The interest of IHS Holding Ltd. 5,625% 21/26 is paid in US Dollar.
- The issuer of IHS Holding Ltd. 5,625% 21/26 is from Cayman Islands.