- Current yield
- 6.91%
- Coupon p.a.
- 6.63%
- Yield to maturity
- 7.84%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| No dividends history available for Poinsettia Fin Ltd. 6,625% 16/31. | ||
Poinsettia Fin Ltd. 6,625% 16/31 has a current yield of 6.91%.
- ISIN
- WKN
- -
- Value
- 95.93%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- -
ETFs holding Poinsettia Fin Ltd. 6,625% 16/31
3 ETFs invest at least 1% in Poinsettia Fin Ltd. 6,625% 16/31.
- For the coming 12 months 6.625% is expected, which is a current yield of about 6.91%.
- The current yield of Poinsettia Fin Ltd. 6,625% 16/31 is 6.91%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Poinsettia Fin Ltd. 6,625% 16/31 is 7.84% p.a. It assumes you hold the bond until 17 June 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Poinsettia Fin Ltd. 6,625% 16/31 pays interest twice a year.
- Poinsettia Fin Ltd. 6,625% 16/31 matures on 17 June 2031. That is the day the nominal is repaid.
- The issuer of Poinsettia Fin Ltd. 6,625% 16/31 is from the United States.