- Current yield
- 12.80%
- Coupon p.a.
- 7.75%
- Yield to maturity
- 30.53%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.75% | ||
| 3.875% | ||
| 3.875% | ||
| 7.75% | ||
| 3.875% | ||
| 3.875% | ||
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Metinvest B.V. 7,75% 19/29 has a current yield of 12.80%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 60.53%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Metinvest B.V. 7,75% 19/29 paid interest of 7.75% of nominal. For the coming 12 months 7.75% is expected, which is a current yield of about 12.80%.
- The current yield of Metinvest B.V. 7,75% 19/29 is 12.80%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Metinvest B.V. 7,75% 19/29 is 30.53% p.a. It assumes you hold the bond until 17 October 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Metinvest B.V. 7,75% 19/29 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 17 November 2026.
- Metinvest B.V. 7,75% 19/29 matures on 17 October 2029. That is the day the nominal is repaid.
- The last interest payment was made on 17 May 2026.
- In 2025 interest of 7.75% of nominal was paid.
- The interest of Metinvest B.V. 7,75% 19/29 is paid in US Dollar.
- The issuer of Metinvest B.V. 7,75% 19/29 is from the Netherlands.