- Current yield
- 6.76%
- Coupon p.a.
- 6.25%
- Yield to maturity
- 7.84%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.25% | ||
| 3.125% | ||
| 3.125% | ||
| 6.25% | ||
| 3.125% | ||
| 3.125% | ||
Ncl Corp. Ltd. 6,25% 25/33 has a current yield of 6.76%.
- ISIN
- WKN
- -
- Value
- 92.45%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Bermuda
- Maturity
- Interest currency
- US Dollar
ETFs holding Ncl Corp. Ltd. 6,25% 25/33
1 ETFs invest at least 1% in Ncl Corp. Ltd. 6,25% 25/33.
- Over the last 12 months Ncl Corp. Ltd. 6,25% 25/33 paid interest of 6.25% of nominal. For the coming 12 months 6.25% is expected, which is a current yield of about 6.76%.
- The current yield of Ncl Corp. Ltd. 6,25% 25/33 is 6.76%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Ncl Corp. Ltd. 6,25% 25/33 is 7.84% p.a. It assumes you hold the bond until 15 September 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ncl Corp. Ltd. 6,25% 25/33 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- Ncl Corp. Ltd. 6,25% 25/33 matures on 15 September 2033. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- The interest of Ncl Corp. Ltd. 6,25% 25/33 is paid in US Dollar.
- The issuer of Ncl Corp. Ltd. 6,25% 25/33 is from Bermuda.