- Current yield
- 4.82%
- Coupon p.a.
- 3.95%
- Yield to maturity
- 11.83%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.95% | ||
| 1.975% | ||
| 1.975% | ||
| 3.95% | ||
| 1.975% | ||
| 1.975% | ||
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Longfor Group Holdings Ltd. 3,95% 19/29 has a current yield of 4.82%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 81.88%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Cayman Islands
- Maturity
- Interest currency
- US Dollar
ETFs holding Longfor Group Holdings Ltd. 3,95% 19/29
5 ETFs invest at least 1% in Longfor Group Holdings Ltd. 3,95% 19/29.
- Over the last 12 months Longfor Group Holdings Ltd. 3,95% 19/29 paid interest of 3.95% of nominal. For the coming 12 months 3.95% is expected, which is a current yield of about 4.82%.
- The current yield of Longfor Group Holdings Ltd. 3,95% 19/29 is 4.82%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Longfor Group Holdings Ltd. 3,95% 19/29 is 11.83% p.a. It assumes you hold the bond until 16 September 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Longfor Group Holdings Ltd. 3,95% 19/29 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 16 March 2027.
- Longfor Group Holdings Ltd. 3,95% 19/29 matures on 16 September 2029. That is the day the nominal is repaid.
- The last interest payment was made on 16 September 2026.
- In 2025 interest of 3.95% of nominal was paid.
- The interest of Longfor Group Holdings Ltd. 3,95% 19/29 is paid in US Dollar.
- The issuer of Longfor Group Holdings Ltd. 3,95% 19/29 is from Cayman Islands.