- Current yield
- 3.92%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 4.53%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 3.75% | ||
| 4.375% | ||
| 4.375% | ||
Mondi Finance PLC 3,75% 25/33 has a current yield of 3.92%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.68%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Mondi Finance PLC 3,75% 25/33
4 ETFs invest at least 1% in Mondi Finance PLC 3,75% 25/33.
- Over the last 12 months Mondi Finance PLC 3,75% 25/33 paid interest of 4.375% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 3.92%.
- The current yield of Mondi Finance PLC 3,75% 25/33 is 3.92%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Mondi Finance PLC 3,75% 25/33 is 4.53% p.a. It assumes you hold the bond until 18 May 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Mondi Finance PLC 3,75% 25/33 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 18 May 2027.
- Mondi Finance PLC 3,75% 25/33 matures on 18 May 2033. That is the day the nominal is repaid.
- The last interest payment was made on 18 May 2026.
- The interest of Mondi Finance PLC 3,75% 25/33 is paid in Euro.