- Current yield
- 5.50%
- Coupon p.a.
- 5.50%
- Yield to maturity
- 5.59%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.50% | ||
| 2.75% | ||
| 2.75% | ||
| 5.50% | ||
| 2.75% | ||
| 2.75% | ||
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Opal Bidco SAS 5,5% 25/32 has a current yield of 5.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.93%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Opal Bidco SAS 5,5% 25/32
2 ETFs invest at least 1% in Opal Bidco SAS 5,5% 25/32.
- Over the last 12 months Opal Bidco SAS 5,5% 25/32 paid interest of 5.50% of nominal. For the coming 12 months 5.50% is expected, which is a current yield of about 5.50%.
- The current yield of Opal Bidco SAS 5,5% 25/32 is 5.50%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Opal Bidco SAS 5,5% 25/32 is 5.59% p.a. It assumes you hold the bond until 31 March 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Opal Bidco SAS 5,5% 25/32 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 30 March 2027.
- Opal Bidco SAS 5,5% 25/32 matures on 31 March 2032. That is the day the nominal is repaid.
- The last interest payment was made on 30 September 2026.
- In 2025 interest of 2.536% of nominal was paid.
- The interest of Opal Bidco SAS 5,5% 25/32 is paid in Euro.