- Current yield
- 5.29%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 14.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
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NWD [MTN] Ltd. 4,125% 19/29 has a current yield of 5.29%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 77.95%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Hong Kong
- Maturity
- Interest currency
- US Dollar
ETFs holding NWD [MTN] Ltd. 4,125% 19/29
13 ETFs invest at least 1% in NWD [MTN] Ltd. 4,125% 19/29.
- Over the last 12 months NWD [MTN] Ltd. 4,125% 19/29 paid interest of 4.125% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 5.29%.
- The current yield of NWD [MTN] Ltd. 4,125% 19/29 is 5.29%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of NWD [MTN] Ltd. 4,125% 19/29 is 14.79% p.a. It assumes you hold the bond until 18 July 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- NWD [MTN] Ltd. 4,125% 19/29 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 18 January 2027.
- NWD [MTN] Ltd. 4,125% 19/29 matures on 18 July 2029. That is the day the nominal is repaid.
- The last interest payment was made on 18 July 2026.
- In 2025 interest of 4.125% of nominal was paid.
- The interest of NWD [MTN] Ltd. 4,125% 19/29 is paid in US Dollar.
- The issuer of NWD [MTN] Ltd. 4,125% 19/29 is from Hong Kong.