NWD Finance [BVI] Ltd. 10,141%

NWD Finance [BVI] Ltd. 10,141%

94.00%
Current yield
10.79%
Coupon p.a.
10.14%
Ex-DatePay DateCoupon
10.141%
5.071%
5.071%
5.071%
5.071%
CSV Export

NWD Finance [BVI] Ltd. 10,141% has a current yield of 10.79%.

ISIN
WKN
Exchange
XFRA
Value
94.00%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country

-

Interest currency
US Dollar

ETFs holding NWD Finance [BVI] Ltd. 10,141%

32 ETFs invest at least 1% in NWD Finance [BVI] Ltd. 10,141%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Invest Asian Bonds USD LDM
1.27%24,5886.02%#.##%monthly
DWS Invest Asian Bonds LC H
DWS Invest Asian Bonds LC H
1.27%32,921-#.##%none
DWS Invest Asian Bonds LDH
DWS Invest Asian Bonds LDH
1.27%32,9214.35%#.##%annually

Access all 32 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about NWD Finance [BVI] Ltd. 10,141%

The coupon of NWD Finance [BVI] Ltd. 10,141% is 10.141% of nominal a year, which is a current yield of about 10.79%.
The current yield of NWD Finance [BVI] Ltd. 10,141% is 10.79%. It sets the coupon against today's price and is not the yield to maturity.
NWD Finance [BVI] Ltd. 10,141% pays interest twice a year. The interest dates fall in December, June.
The next interest payment is due on 16 December 2026.
NWD Finance [BVI] Ltd. 10,141% has no fixed redemption date — the bond runs indefinitely.
The interest of NWD Finance [BVI] Ltd. 10,141% is paid in US Dollar.