- Current yield
- 7.42%
- Coupon p.a.
- 7.50%
- Yield to maturity
- 7.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
International Petroleum Corp. 7,5% 25/30 has a current yield of 7.42%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.10%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
ETFs holding International Petroleum Corp. 7,5% 25/30
4 ETFs invest at least 1% in International Petroleum Corp. 7,5% 25/30.
- Over the last 12 months International Petroleum Corp. 7,5% 25/30 paid interest of 7.50% of nominal. For the coming 12 months 7.50% is expected, which is a current yield of about 7.42%.
- The current yield of International Petroleum Corp. 7,5% 25/30 is 7.42%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of International Petroleum Corp. 7,5% 25/30 is 7.30% p.a. It assumes you hold the bond until 10 October 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- International Petroleum Corp. 7,5% 25/30 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 10 April 2027.
- International Petroleum Corp. 7,5% 25/30 matures on 10 October 2030. That is the day the nominal is repaid.
- The last interest payment was made on 10 October 2026.
- The interest of International Petroleum Corp. 7,5% 25/30 is paid in US Dollar.
- The issuer of International Petroleum Corp. 7,5% 25/30 is from Canada.