- Current yield
- 4.54%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 6.32%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
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Jazz Secs Designated Activity Co. 4,375% 21/29 has a current yield of 4.54%.
- ISIN
- WKN
- -
- Value
- 96.30%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Ireland
- Maturity
- Interest currency
- US Dollar
ETFs holding Jazz Secs Designated Activity Co. 4,375% 21/29
15 ETFs invest at least 1% in Jazz Secs Designated Activity Co. 4,375% 21/29.
- Over the last 12 months Jazz Secs Designated Activity Co. 4,375% 21/29 paid interest of 4.375% of nominal. For the coming 12 months 4.375% is expected, which is a current yield of about 4.54%.
- The current yield of Jazz Secs Designated Activity Co. 4,375% 21/29 is 4.54%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Jazz Secs Designated Activity Co. 4,375% 21/29 is 6.32% p.a. It assumes you hold the bond until 15 January 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Jazz Secs Designated Activity Co. 4,375% 21/29 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Jazz Secs Designated Activity Co. 4,375% 21/29 matures on 15 January 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 4.375% of nominal was paid.
- The interest of Jazz Secs Designated Activity Co. 4,375% 21/29 is paid in US Dollar.
- The issuer of Jazz Secs Designated Activity Co. 4,375% 21/29 is from Ireland.