- Current yield
- 10.15%
- Coupon p.a.
- 9.88%
- Yield to maturity
- 11.14%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.875% | ||
| 4.938% | ||
| 4.938% | ||
| 9.875% | ||
| 4.938% | ||
| 4.938% | ||
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NGD Holdings B.V. 9,875% 21/29 has a current yield of 10.15%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.32%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months NGD Holdings B.V. 9,875% 21/29 paid interest of 9.875% of nominal. For the coming 12 months 9.875% is expected, which is a current yield of about 10.15%.
- The current yield of NGD Holdings B.V. 9,875% 21/29 is 10.15%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of NGD Holdings B.V. 9,875% 21/29 is 11.14% p.a. It assumes you hold the bond until 30 December 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- NGD Holdings B.V. 9,875% 21/29 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 30 December 2026.
- NGD Holdings B.V. 9,875% 21/29 matures on 30 December 2029. That is the day the nominal is repaid.
- The last interest payment was made on 30 June 2026.
- In 2025 interest of 9.875% of nominal was paid.
- The interest of NGD Holdings B.V. 9,875% 21/29 is paid in US Dollar.
- The issuer of NGD Holdings B.V. 9,875% 21/29 is from the Netherlands.