- Current yield
- 15.72%
- Coupon p.a.
- 13.00%
- Yield to maturity
- 22.96%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 13.00% | ||
| 6.50% | ||
| 6.50% | ||
| 13.00% | ||
| 6.50% | ||
| 6.50% | ||
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OHI Group S.A. 13% 24/29 has a current yield of 15.72%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 82.70%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- US Dollar
ETFs holding OHI Group S.A. 13% 24/29
10 ETFs invest at least 1% in OHI Group S.A. 13% 24/29.
- Over the last 12 months OHI Group S.A. 13% 24/29 paid interest of 13.00% of nominal. For the coming 12 months 13.00% is expected, which is a current yield of about 15.72%.
- The current yield of OHI Group S.A. 13% 24/29 is 15.72%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of OHI Group S.A. 13% 24/29 is 22.96% p.a. It assumes you hold the bond until 22 July 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- OHI Group S.A. 13% 24/29 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 22 January 2027.
- OHI Group S.A. 13% 24/29 matures on 22 July 2029. That is the day the nominal is repaid.
- The last interest payment was made on 22 July 2026.
- In 2025 interest of 13.00% of nominal was paid.
- The interest of OHI Group S.A. 13% 24/29 is paid in US Dollar.
- The issuer of OHI Group S.A. 13% 24/29 is from Luxembourg.