- Current yield
- 7.03%
- Coupon p.a.
- 6.88%
- Yield to maturity
- 7.27%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.875% | ||
| 3.438% | ||
| 3.438% | ||
| 6.875% | ||
| 3.438% | ||
| 3.438% | ||
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LLPL Capital Pte. Ltd. 6,875% 19/39 has a current yield of 7.03%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 97.83%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Singapore
- Maturity
- Interest currency
- US Dollar
ETFs holding LLPL Capital Pte. Ltd. 6,875% 19/39
1 ETFs invest at least 1% in LLPL Capital Pte. Ltd. 6,875% 19/39.
- Over the last 12 months LLPL Capital Pte. Ltd. 6,875% 19/39 paid interest of 6.875% of nominal. For the coming 12 months 6.875% is expected, which is a current yield of about 7.03%.
- The current yield of LLPL Capital Pte. Ltd. 6,875% 19/39 is 7.03%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of LLPL Capital Pte. Ltd. 6,875% 19/39 is 7.27% p.a. It assumes you hold the bond until 4 February 2039, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- LLPL Capital Pte. Ltd. 6,875% 19/39 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 4 February 2027.
- LLPL Capital Pte. Ltd. 6,875% 19/39 matures on 4 February 2039. That is the day the nominal is repaid.
- The last interest payment was made on 4 August 2026.
- In 2025 interest of 6.875% of nominal was paid.
- The interest of LLPL Capital Pte. Ltd. 6,875% 19/39 is paid in US Dollar.
- The issuer of LLPL Capital Pte. Ltd. 6,875% 19/39 is from Singapore.