- Current yield
- 7.18%
- Coupon p.a.
- 7.00%
- Yield to maturity
- 10.33%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.00% | ||
| 3.50% | ||
| 3.50% | ||
| 7.00% | ||
| 3.50% | ||
| 3.50% | ||
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JadeHawk Capital S.a r.l. 7% 22/27 has a current yield of 7.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.50%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
- Over the last 12 months JadeHawk Capital S.a r.l. 7% 22/27 paid interest of 7.00% of nominal. The coupon is 7.00% a year, which is a current yield of about 7.18%. It only runs until the bond matures on 3 August 2027, though.
- The current yield of JadeHawk Capital S.a r.l. 7% 22/27 is 7.18%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of JadeHawk Capital S.a r.l. 7% 22/27 is 10.33% p.a. It assumes you hold the bond until 3 August 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- JadeHawk Capital S.a r.l. 7% 22/27 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 3 February 2027.
- JadeHawk Capital S.a r.l. 7% 22/27 matures on 3 August 2027. That is the day the nominal is repaid.
- The last interest payment was made on 3 August 2026.
- In 2025 interest of 7.00% of nominal was paid.
- The interest of JadeHawk Capital S.a r.l. 7% 22/27 is paid in Euro.
- The issuer of JadeHawk Capital S.a r.l. 7% 22/27 is from Luxembourg.