- Current yield
- 14.38%
- Coupon p.a.
- 11.25%
- Yield to maturity
- 19.47%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 11.25% | ||
| 5.625% | ||
| 5.625% | ||
| 5.625% | ||
| 5.625% | ||
Oceanica Lux 11,25% 26/31 has a current yield of 14.38%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 78.22%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Oceanica Lux 11,25% 26/31
1 ETFs invest at least 1% in Oceanica Lux 11,25% 26/31.
- Over the last 12 months Oceanica Lux 11,25% 26/31 paid interest of 5.625% of nominal. For the coming 12 months 11.25% is expected, which is a current yield of about 14.38%.
- The current yield of Oceanica Lux 11,25% 26/31 is 14.38%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Oceanica Lux 11,25% 26/31 is 19.47% p.a. It assumes you hold the bond until 8 May 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Oceanica Lux 11,25% 26/31 pays interest twice a year.
- The next interest payment is due on 8 May 2027.
- Oceanica Lux 11,25% 26/31 matures on 8 May 2031. That is the day the nominal is repaid.
- The last interest payment was made on 8 November 2026.
- The interest of Oceanica Lux 11,25% 26/31 is paid in US Dollar.
- The issuer of Oceanica Lux 11,25% 26/31 is from the United States.