- Current yield
- 8.54%
- Coupon p.a.
- 8.63%
- Yield to maturity
- 8.46%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.625% | ||
| 4.313% | ||
| 4.313% | ||
| 8.625% | ||
| 4.313% | ||
| 4.313% | ||
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Medco Cypress Tree Pte. Ltd. 8,625% 25/30 has a current yield of 8.54%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.02%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Singapore
- Maturity
- Interest currency
- US Dollar
ETFs holding Medco Cypress Tree Pte. Ltd. 8,625% 25/30
46 ETFs invest at least 1% in Medco Cypress Tree Pte. Ltd. 8,625% 25/30.
- Over the last 12 months Medco Cypress Tree Pte. Ltd. 8,625% 25/30 paid interest of 8.625% of nominal. For the coming 12 months 8.625% is expected, which is a current yield of about 8.54%.
- The current yield of Medco Cypress Tree Pte. Ltd. 8,625% 25/30 is 8.54%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Medco Cypress Tree Pte. Ltd. 8,625% 25/30 is 8.46% p.a. It assumes you hold the bond until 19 May 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Medco Cypress Tree Pte. Ltd. 8,625% 25/30 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 19 November 2026.
- Medco Cypress Tree Pte. Ltd. 8,625% 25/30 matures on 19 May 2030. That is the day the nominal is repaid.
- The last interest payment was made on 19 May 2026.
- In 2025 interest of 4.313% of nominal was paid.
- The interest of Medco Cypress Tree Pte. Ltd. 8,625% 25/30 is paid in US Dollar.
- The issuer of Medco Cypress Tree Pte. Ltd. 8,625% 25/30 is from Singapore.