Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42

Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42United States

87.95%
Current yield
7.67%
Coupon p.a.
6.75%
Yield to maturity
8.27%
Ex-DatePay DateCoupon
6.75%
3.375%
3.375%
6.75%
3.375%
3.375%
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Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42 has a current yield of 7.67%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
87.95%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42

1 ETFs invest at least 1% in Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
HANetf ICAV Amerant Latin American Debt UCITS ETF - Distributing
3.15%31,897-#.##%none

Frequently Asked Questions about Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42

Over the last 12 months Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42 paid interest of 6.75% of nominal. For the coming 12 months 6.75% is expected, which is a current yield of about 7.67%.
The current yield of Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42 is 7.67%. It sets the coupon against today's price and is not the yield to maturity.
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42 pays interest twice a year. The interest dates fall in September, March.
The next interest payment is due on 19 September 2026.
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42 has paid interest every year for the last 10 years.
The last interest payment was made on 19 March 2026.
In 2022 interest of 6.75% of nominal was paid.
The interest of Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42 is paid in US Dollar.