- Current yield
- 12.45%
- Coupon p.a.
- 9.00%
- Yield to maturity
- 21.36%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.00% | ||
| 4.50% | ||
| 4.50% | ||
| 9.00% | ||
| 4.50% | ||
| 4.50% | ||
3 more years of interest dates, back to 2023.Sign up for free
Mobius Merger Sub Inc. 9% 23/30 has a current yield of 12.45%.
- ISIN
- WKN
- -
- Value
- 72.28%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Mobius Merger Sub Inc. 9% 23/30
6 ETFs invest at least 1% in Mobius Merger Sub Inc. 9% 23/30.
- Over the last 12 months Mobius Merger Sub Inc. 9% 23/30 paid interest of 9.00% of nominal. For the coming 12 months 9.00% is expected, which is a current yield of about 12.45%.
- The current yield of Mobius Merger Sub Inc. 9% 23/30 is 12.45%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Mobius Merger Sub Inc. 9% 23/30 is 21.36% p.a. It assumes you hold the bond until 1 June 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Mobius Merger Sub Inc. 9% 23/30 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 1 December 2026.
- Mobius Merger Sub Inc. 9% 23/30 matures on 1 June 2030. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- In 2025 interest of 9.00% of nominal was paid.
- The interest of Mobius Merger Sub Inc. 9% 23/30 is paid in US Dollar.
- The issuer of Mobius Merger Sub Inc. 9% 23/30 is from the United States.