- Current yield
- 9.07%
- Coupon p.a.
- 7.63%
- Yield to maturity
- 11.59%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.625% | ||
| 3.813% | ||
| 3.813% | ||
| 7.625% | ||
| 3.813% | ||
| 3.813% | ||
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Kondor Finance PLC 7,625% 19/33 has a current yield of 9.07%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 84.04%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
ETFs holding Kondor Finance PLC 7,625% 19/33
27 ETFs invest at least 1% in Kondor Finance PLC 7,625% 19/33.
- Over the last 12 months Kondor Finance PLC 7,625% 19/33 paid interest of 7.625% of nominal. For the coming 12 months 7.625% is expected, which is a current yield of about 9.07%.
- The current yield of Kondor Finance PLC 7,625% 19/33 is 9.07%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Kondor Finance PLC 7,625% 19/33 is 11.59% p.a. It assumes you hold the bond until 15 January 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kondor Finance PLC 7,625% 19/33 pays interest twice a year. The interest dates fall in May, November.
- The next interest payment is due on 8 May 2027.
- Kondor Finance PLC 7,625% 19/33 matures on 15 January 2033. That is the day the nominal is repaid.
- The last interest payment was made on 8 November 2026.
- In 2025 interest of 7.625% of nominal was paid.
- The interest of Kondor Finance PLC 7,625% 19/33 is paid in US Dollar.
- The issuer of Kondor Finance PLC 7,625% 19/33 is from the United Kingdom.