- Current yield
- 4.96%
- Coupon p.a.
- 4.70%
- Yield to maturity
- 6.15%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.70% | ||
| 2.35% | ||
| 2.35% | ||
| 4.70% | ||
| 2.35% | ||
| 2.35% | ||
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Newcastle Coal Infrastructure Group Pty. Ltd. 4,7% 21/31 has a current yield of 4.96%.
- ISIN
- WKN
- -
- Value
- 94.74%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- US Dollar
ETFs holding Newcastle Coal Infrastructure Group Pty. Ltd. 4,7% 21/31
58 ETFs invest at least 1% in Newcastle Coal Infrastructure Group Pty. Ltd. 4,7% 21/31.
- Over the last 12 months Newcastle Coal Infrastructure Group Pty. Ltd. 4,7% 21/31 paid interest of 4.70% of nominal. For the coming 12 months 4.70% is expected, which is a current yield of about 4.96%.
- The current yield of Newcastle Coal Infrastructure Group Pty. Ltd. 4,7% 21/31 is 4.96%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Newcastle Coal Infrastructure Group Pty. Ltd. 4,7% 21/31 is 6.15% p.a. It assumes you hold the bond until 12 May 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Newcastle Coal Infrastructure Group Pty. Ltd. 4,7% 21/31 pays interest twice a year. The interest dates fall in May, November.
- The next interest payment is due on 12 May 2027.
- Newcastle Coal Infrastructure Group Pty. Ltd. 4,7% 21/31 matures on 12 May 2031. That is the day the nominal is repaid.
- The last interest payment was made on 12 November 2026.
- In 2025 interest of 4.70% of nominal was paid.
- The interest of Newcastle Coal Infrastructure Group Pty. Ltd. 4,7% 21/31 is paid in US Dollar.
- The issuer of Newcastle Coal Infrastructure Group Pty. Ltd. 4,7% 21/31 is from Australia.