- Current yield
- 6.88%
- Coupon p.a.
- 6.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
QIC [Cayman] Ltd. 6,75% has a current yield of 6.88%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.12%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Cayman Islands
- Interest currency
- US Dollar
ETFs holding QIC [Cayman] Ltd. 6,75%
2 ETFs invest at least 1% in QIC [Cayman] Ltd. 6,75%.
- The coupon of QIC [Cayman] Ltd. 6,75% is 6.75% of nominal a year, which is a current yield of about 6.88%.
- The current yield of QIC [Cayman] Ltd. 6,75% is 6.88%. It sets the coupon against today's price and is not the yield to maturity.
- QIC [Cayman] Ltd. 6,75% pays interest twice a year. The interest dates fall in July, January.
- The next interest payment is due on 7 January 2027.
- QIC [Cayman] Ltd. 6,75% has no fixed redemption date — the bond runs indefinitely.
- The interest of QIC [Cayman] Ltd. 6,75% is paid in US Dollar.
- The issuer of QIC [Cayman] Ltd. 6,75% is from Cayman Islands.