- Current yield
- 9.72%
- Coupon p.a.
- 9.50%
- Yield to maturity
- 10.82%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.50% | ||
| 4.75% | ||
| 4.75% | ||
| 9.50% | ||
| 4.75% | ||
| 4.75% | ||
Ion Platform Fin Us Inc. / Ion Platform Fin S A R L 9,5% 25/29 has a current yield of 9.72%.
- ISIN
- WKN
- -
- Value
- 97.71%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Ireland
- Maturity
- Interest currency
- US Dollar
ETFs holding Ion Platform Fin Us Inc. / Ion Platform Fin S A R L 9,5% 25/29
23 ETFs invest at least 1% in Ion Platform Fin Us Inc. / Ion Platform Fin S A R L 9,5% 25/29.
- Over the last 12 months Ion Platform Fin Us Inc. / Ion Platform Fin S A R L 9,5% 25/29 paid interest of 4.75% of nominal. For the coming 12 months 9.50% is expected, which is a current yield of about 9.72%.
- The current yield of Ion Platform Fin Us Inc. / Ion Platform Fin S A R L 9,5% 25/29 is 9.72%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Ion Platform Fin Us Inc. / Ion Platform Fin S A R L 9,5% 25/29 is 10.82% p.a. It assumes you hold the bond until 30 May 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ion Platform Fin Us Inc. / Ion Platform Fin S A R L 9,5% 25/29 pays interest twice a year.
- The next interest payment is due on 30 November 2026.
- Ion Platform Fin Us Inc. / Ion Platform Fin S A R L 9,5% 25/29 matures on 30 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 30 May 2026.
- The interest of Ion Platform Fin Us Inc. / Ion Platform Fin S A R L 9,5% 25/29 is paid in US Dollar.
- The issuer of Ion Platform Fin Us Inc. / Ion Platform Fin S A R L 9,5% 25/29 is from Ireland.