- Current yield
- 10.43%
- Coupon p.a.
- 10.50%
- Yield to maturity
- 10.46%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 10.50% | ||
| 5.25% | ||
| 5.25% | ||
| 10.50% | ||
| 5.25% | ||
| 5.25% | ||
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Karoon USA Finance Inc. 10,5% 24/29 has a current yield of 10.43%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.65%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Karoon USA Finance Inc. 10,5% 24/29
57 ETFs invest at least 1% in Karoon USA Finance Inc. 10,5% 24/29.
- Over the last 12 months Karoon USA Finance Inc. 10,5% 24/29 paid interest of 10.50% of nominal. For the coming 12 months 10.50% is expected, which is a current yield of about 10.43%.
- The current yield of Karoon USA Finance Inc. 10,5% 24/29 is 10.43%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Karoon USA Finance Inc. 10,5% 24/29 is 10.46% p.a. It assumes you hold the bond until 14 May 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Karoon USA Finance Inc. 10,5% 24/29 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 14 November 2026.
- Karoon USA Finance Inc. 10,5% 24/29 matures on 14 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 14 May 2026.
- In 2025 interest of 10.50% of nominal was paid.
- The interest of Karoon USA Finance Inc. 10,5% 24/29 is paid in US Dollar.
- The issuer of Karoon USA Finance Inc. 10,5% 24/29 is from the United States.