- Current yield
- 7.85%
- Coupon p.a.
- 5.30%
- Yield to maturity
- 569.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.65% | ||
| 2.65% | ||
| 5.30% | ||
| 2.65% | ||
| 2.65% | ||
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Raizen Fuels Finance S.A. 5,3% 17/27 has a current yield of 7.85%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 67.54%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Raizen Fuels Finance S.A. 5,3% 17/27 paid interest of 5.30% of nominal. The coupon is 5.30% a year, which is a current yield of about 7.85%. It only runs until the bond matures on 20 January 2027, though.
- The current yield of Raizen Fuels Finance S.A. 5,3% 17/27 is 7.85%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Raizen Fuels Finance S.A. 5,3% 17/27 is 569.79% p.a. It assumes you hold the bond until 20 January 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Raizen Fuels Finance S.A. 5,3% 17/27 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 20 January 2027.
- Raizen Fuels Finance S.A. 5,3% 17/27 matures on 20 January 2027. That is the day the nominal is repaid.
- The last interest payment was made on 20 July 2026.
- In 2025 interest of 5.30% of nominal was paid.
- The interest of Raizen Fuels Finance S.A. 5,3% 17/27 is paid in US Dollar.
- The issuer of Raizen Fuels Finance S.A. 5,3% 17/27 is from Luxembourg.