Navios Maritime Partners LP 7,75% 25/30

Navios Maritime Partners LP 7,75% 25/30Marshall Islands

-
Current yield
-
Coupon p.a.
7.75%
Ex-DatePay DateCoupon
7.75%
3.875%
3.875%
7.75%
3.875%
3.875%
CSV Export

Navios Maritime Partners LP 7,75% 25/30 currently pays no dividends.

ISIN
WKN
Value
-
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Marshall Islands

Marshall Islands

Maturity
Interest currency
US Dollar

ETFs holding Navios Maritime Partners LP 7,75% 25/30

2 ETFs invest at least 1% in Navios Maritime Partners LP 7,75% 25/30.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Gamma Global A FI
Gamma Global A FI
2.37%12,113-#.##%none
Storm Fund II - Storm Bond Fund RC
1.24%20,392-#.##%none

Frequently Asked Questions about Navios Maritime Partners LP 7,75% 25/30

Over the last 12 months Navios Maritime Partners LP 7,75% 25/30 paid interest of 7.75% of nominal. The coupon of Navios Maritime Partners LP 7,75% 25/30 is 7.75% of nominal a year.
Navios Maritime Partners LP 7,75% 25/30 pays interest twice a year. The interest dates fall in May, November.
The next interest payment is due on 7 May 2027.
Navios Maritime Partners LP 7,75% 25/30 matures on 7 November 2030. That is the day the nominal is repaid.
The last interest payment was made on 7 November 2026.
The interest of Navios Maritime Partners LP 7,75% 25/30 is paid in US Dollar.
The issuer of Navios Maritime Partners LP 7,75% 25/30 is from Marshall Islands.