- Current yield
- 3.48%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 4.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 1.688% | ||
| 1.688% | ||
| 3.375% | ||
| 1.688% | ||
| 1.688% | ||
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Novelis Sheet Ingot GmbH 3,375% 21/29 has a current yield of 3.48%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.10%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
India
- Maturity
- Interest currency
- Euro
- Over the last 12 months Novelis Sheet Ingot GmbH 3,375% 21/29 paid interest of 3.375% of nominal. For the coming 12 months 3.375% is expected, which is a current yield of about 3.48%.
- The current yield of Novelis Sheet Ingot GmbH 3,375% 21/29 is 3.48%. 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 Sheet Ingot GmbH 3,375% 21/29 is 4.71% p.a. It assumes you hold the bond until 15 April 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Novelis Sheet Ingot GmbH 3,375% 21/29 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 15 April 2027.
- Novelis Sheet Ingot GmbH 3,375% 21/29 matures on 15 April 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- In 2025 interest of 3.375% of nominal was paid.
- The interest of Novelis Sheet Ingot GmbH 3,375% 21/29 is paid in Euro.
- The issuer of Novelis Sheet Ingot GmbH 3,375% 21/29 is from India.