- Current yield
- 5.82%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 6.36%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
7 more years of interest dates, back to 2019.Sign up for free
Klabin Austria GmbH 5,75% 19/29 has a current yield of 5.82%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.85%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Klabin Austria GmbH 5,75% 19/29 paid interest of 5.75% of nominal. For the coming 12 months 5.75% is expected, which is a current yield of about 5.82%.
- The current yield of Klabin Austria GmbH 5,75% 19/29 is 5.82%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Klabin Austria GmbH 5,75% 19/29 is 6.36% p.a. It assumes you hold the bond until 3 April 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Klabin Austria GmbH 5,75% 19/29 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 3 April 2027.
- Klabin Austria GmbH 5,75% 19/29 matures on 3 April 2029. That is the day the nominal is repaid.
- The last interest payment was made on 3 October 2026.
- In 2025 interest of 5.75% of nominal was paid.
- The interest of Klabin Austria GmbH 5,75% 19/29 is paid in US Dollar.
- The issuer of Klabin Austria GmbH 5,75% 19/29 is from Austria.