- Current yield
- 7.28%
- Coupon p.a.
- 7.25%
- Yield to maturity
- 7.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.25% | ||
| 3.625% | ||
| 3.625% | ||
| 5.437% | ||
| 3.625% | ||
| 1.813% | ||
Odfjell Rig III Ltd. 7,25% 25/31 has a current yield of 7.28%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.59%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Bermuda
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Odfjell Rig III Ltd. 7,25% 25/31 paid interest of 5.437% of nominal. For the coming 12 months 7.25% is expected, which is a current yield of about 7.28%.
- The current yield of Odfjell Rig III Ltd. 7,25% 25/31 is 7.28%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Odfjell Rig III Ltd. 7,25% 25/31 is 7.49% p.a. It assumes you hold the bond until 8 March 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Odfjell Rig III Ltd. 7,25% 25/31 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 8 March 2027.
- Odfjell Rig III Ltd. 7,25% 25/31 matures on 8 March 2031. That is the day the nominal is repaid.
- The last interest payment was made on 8 September 2026.
- The interest of Odfjell Rig III Ltd. 7,25% 25/31 is paid in US Dollar.
- The issuer of Odfjell Rig III Ltd. 7,25% 25/31 is from Bermuda.