- Current yield
- 4.39%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 5.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
SA Global Sukuk Ltd. 4,125% 25/30 has a current yield of 4.39%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.02%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Cayman Islands
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months SA Global Sukuk Ltd. 4,125% 25/30 paid interest of 4.125% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.39%.
- The current yield of SA Global Sukuk Ltd. 4,125% 25/30 is 4.39%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of SA Global Sukuk Ltd. 4,125% 25/30 is 5.95% p.a. It assumes you hold the bond until 17 September 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- SA Global Sukuk Ltd. 4,125% 25/30 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 17 March 2027.
- SA Global Sukuk Ltd. 4,125% 25/30 matures on 17 September 2030. That is the day the nominal is repaid.
- The last interest payment was made on 17 September 2026.
- The interest of SA Global Sukuk Ltd. 4,125% 25/30 is paid in US Dollar.
- The issuer of SA Global Sukuk Ltd. 4,125% 25/30 is from Cayman Islands.