- Current yield
- 9.74%
- Coupon p.a.
- 9.88%
- Yield to maturity
- 9.57%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.875% | ||
| 4.938% | ||
| 4.938% | ||
| 9.875% | ||
| 4.938% | ||
| 4.938% | ||
Kinetics LNG Holdings Ltd. 9,875% 25/29 has a current yield of 9.74%.
- ISIN
- WKN
- Value
- 101.34%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Isle of Man
- Maturity
- Interest currency
- US Dollar
ETFs holding Kinetics LNG Holdings Ltd. 9,875% 25/29
1 ETFs invest at least 1% in Kinetics LNG Holdings Ltd. 9,875% 25/29.
- Over the last 12 months Kinetics LNG Holdings Ltd. 9,875% 25/29 paid interest of 4.938% of nominal. For the coming 12 months 9.875% is expected, which is a current yield of about 9.74%.
- The current yield of Kinetics LNG Holdings Ltd. 9,875% 25/29 is 9.74%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Kinetics LNG Holdings Ltd. 9,875% 25/29 is 9.57% p.a. It assumes you hold the bond until 13 November 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kinetics LNG Holdings Ltd. 9,875% 25/29 pays interest twice a year.
- The next interest payment is due on 13 November 2026.
- Kinetics LNG Holdings Ltd. 9,875% 25/29 matures on 13 November 2029. That is the day the nominal is repaid.
- The last interest payment was made on 13 May 2026.
- The interest of Kinetics LNG Holdings Ltd. 9,875% 25/29 is paid in US Dollar.
- The issuer of Kinetics LNG Holdings Ltd. 9,875% 25/29 is from Isle of Man.