- Current yield
- 8.39%
- Coupon p.a.
- 8.50%
- Yield to maturity
- 7.90%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.50% | ||
| 4.25% | ||
| 4.25% | ||
| 8.50% | ||
| 4.25% | ||
| 4.25% | ||
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Nova Chemicals Corp. 8,5% 23/28 has a current yield of 8.39%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.37%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
ETFs holding Nova Chemicals Corp. 8,5% 23/28
1 ETFs invest at least 1% in Nova Chemicals Corp. 8,5% 23/28.
- Over the last 12 months Nova Chemicals Corp. 8,5% 23/28 paid interest of 8.50% of nominal. For the coming 12 months 8.50% is expected, which is a current yield of about 8.39%.
- The current yield of Nova Chemicals Corp. 8,5% 23/28 is 8.39%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Nova Chemicals Corp. 8,5% 23/28 is 7.90% p.a. It assumes you hold the bond until 15 November 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nova Chemicals Corp. 8,5% 23/28 pays interest twice a year. The interest dates fall in May, November.
- The next interest payment is due on 15 May 2027.
- Nova Chemicals Corp. 8,5% 23/28 matures on 15 November 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 November 2026.
- In 2025 interest of 8.50% of nominal was paid.
- The interest of Nova Chemicals Corp. 8,5% 23/28 is paid in US Dollar.
- The issuer of Nova Chemicals Corp. 8,5% 23/28 is from Canada.