- Current yield
- 6.92%
- Coupon p.a.
- 6.63%
- Yield to maturity
- 7.91%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.625% | ||
| 3.313% | ||
| 3.313% | ||
| 6.625% | ||
| 3.313% | ||
| 3.313% | ||
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Poinsettia Finance Ltd. 6,625% 16/31 has a current yield of 6.92%.
- ISIN
- WKN
- -
- Value
- 95.67%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- US Dollar
ETFs holding Poinsettia Finance Ltd. 6,625% 16/31
4 ETFs invest at least 1% in Poinsettia Finance Ltd. 6,625% 16/31.
- Over the last 12 months Poinsettia Finance Ltd. 6,625% 16/31 paid interest of 6.625% of nominal. For the coming 12 months 6.625% is expected, which is a current yield of about 6.92%.
- The current yield of Poinsettia Finance Ltd. 6,625% 16/31 is 6.92%. 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 Finance Ltd. 6,625% 16/31 is 7.91% 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 Finance Ltd. 6,625% 16/31 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 17 December 2026.
- Poinsettia Finance Ltd. 6,625% 16/31 matures on 17 June 2031. That is the day the nominal is repaid.
- The last interest payment was made on 17 June 2026.
- In 2025 interest of 6.625% of nominal was paid.
- The interest of Poinsettia Finance Ltd. 6,625% 16/31 is paid in US Dollar.
- The issuer of Poinsettia Finance Ltd. 6,625% 16/31 is from Luxembourg.