- Current yield
- 8.05%
- Coupon p.a.
- 7.75%
- Yield to maturity
- 8.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.75% | ||
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
Industrial F&B Invts Iii Inc. 7,75% 26/33 has a current yield of 8.05%.
- ISIN
- WKN
- -
- Value
- 96.29%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Industrial F&B Invts Iii Inc. 7,75% 26/33
3 ETFs invest at least 1% in Industrial F&B Invts Iii Inc. 7,75% 26/33.
- Over the last 12 months Industrial F&B Invts Iii Inc. 7,75% 26/33 paid interest of 3.875% of nominal. For the coming 12 months 7.75% is expected, which is a current yield of about 8.05%.
- The current yield of Industrial F&B Invts Iii Inc. 7,75% 26/33 is 8.05%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Industrial F&B Invts Iii Inc. 7,75% 26/33 is 8.71% p.a. It assumes you hold the bond until 11 February 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Industrial F&B Invts Iii Inc. 7,75% 26/33 pays interest twice a year.
- The next interest payment is due on 11 February 2027.
- Industrial F&B Invts Iii Inc. 7,75% 26/33 matures on 11 February 2033. That is the day the nominal is repaid.
- The last interest payment was made on 11 August 2026.
- The interest of Industrial F&B Invts Iii Inc. 7,75% 26/33 is paid in US Dollar.
- The issuer of Industrial F&B Invts Iii Inc. 7,75% 26/33 is from the United States.