- Current yield
- 8.97%
- Coupon p.a.
- 8.96%
- Yield to maturity
- 9.23%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.96% | ||
| 4.48% | ||
| 4.48% | ||
| 8.96% | ||
| 4.48% | ||
| 4.48% | ||
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Medco Maple Tree Pte. Ltd. 8,96% 23/29 has a current yield of 8.97%.
- ISIN
- WKN
- -
- Value
- 99.85%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Singapore
- Maturity
- Interest currency
- US Dollar
ETFs holding Medco Maple Tree Pte. Ltd. 8,96% 23/29
38 ETFs invest at least 1% in Medco Maple Tree Pte. Ltd. 8,96% 23/29.
- Over the last 12 months Medco Maple Tree Pte. Ltd. 8,96% 23/29 paid interest of 8.96% of nominal. For the coming 12 months 8.96% is expected, which is a current yield of about 8.97%.
- The current yield of Medco Maple Tree Pte. Ltd. 8,96% 23/29 is 8.97%. 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 Maple Tree Pte. Ltd. 8,96% 23/29 is 9.23% p.a. It assumes you hold the bond until 27 April 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Medco Maple Tree Pte. Ltd. 8,96% 23/29 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 27 April 2027.
- Medco Maple Tree Pte. Ltd. 8,96% 23/29 matures on 27 April 2029. That is the day the nominal is repaid.
- The last interest payment was made on 27 October 2026.
- In 2025 interest of 8.96% of nominal was paid.
- The interest of Medco Maple Tree Pte. Ltd. 8,96% 23/29 is paid in US Dollar.
- The issuer of Medco Maple Tree Pte. Ltd. 8,96% 23/29 is from Singapore.