- Current yield
- 10.09%
- Coupon p.a.
- 9.88%
- Yield to maturity
- 10.91%
| 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 10.09%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.91%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- 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 10.09%.
- The current yield of NGD Holdings B.V. 9,875% 21/29 is 10.09%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 30 June 2026.
- In 2022 interest of 9.875% of nominal was paid.
- The interest of NGD Holdings B.V. 9,875% 21/29 is paid in US Dollar.