- Current yield
- 5.02%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 6.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 2.375% | ||
| 2.375% | ||
| 4.75% | ||
| 2.375% | ||
| 2.375% | ||
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Novelis Corp. 4,75% 20/30 has a current yield of 5.02%.
- ISIN
- WKN
- -
- Value
- 94.60%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
India
- Maturity
- Interest currency
- US Dollar
ETFs holding Novelis Corp. 4,75% 20/30
3 ETFs invest at least 1% in Novelis Corp. 4,75% 20/30.
- Over the last 12 months Novelis Corp. 4,75% 20/30 paid interest of 4.75% of nominal. For the coming 12 months 4.75% is expected, which is a current yield of about 5.02%.
- The current yield of Novelis Corp. 4,75% 20/30 is 5.02%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Novelis Corp. 4,75% 20/30 is 6.75% p.a. It assumes you hold the bond until 30 January 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Novelis Corp. 4,75% 20/30 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 30 January 2027.
- Novelis Corp. 4,75% 20/30 matures on 30 January 2030. That is the day the nominal is repaid.
- The last interest payment was made on 30 July 2026.
- In 2025 interest of 4.75% of nominal was paid.
- The interest of Novelis Corp. 4,75% 20/30 is paid in US Dollar.
- The issuer of Novelis Corp. 4,75% 20/30 is from India.