- Current yield
- 3.43%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 7.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 1.625% | ||
| 1.625% | ||
| 3.25% | ||
| 1.625% | ||
| 1.625% | ||
5 more years of interest dates, back to 2021.Sign up for free
Inretail Consumer 3,25% 21/28 has a current yield of 3.43%.
- ISIN
- WKN
- -
- Value
- 94.80%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Bahamas
- Maturity
- Interest currency
- US Dollar
ETFs holding Inretail Consumer 3,25% 21/28
1 ETFs invest at least 1% in Inretail Consumer 3,25% 21/28.
- Over the last 12 months Inretail Consumer 3,25% 21/28 paid interest of 3.25% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.43%.
- The current yield of Inretail Consumer 3,25% 21/28 is 3.43%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Inretail Consumer 3,25% 21/28 is 7.50% p.a. It assumes you hold the bond until 22 March 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Inretail Consumer 3,25% 21/28 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 22 March 2027.
- Inretail Consumer 3,25% 21/28 matures on 22 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 22 September 2026.
- In 2025 interest of 3.25% of nominal was paid.
- The interest of Inretail Consumer 3,25% 21/28 is paid in US Dollar.
- The issuer of Inretail Consumer 3,25% 21/28 is from the Bahamas.