- Current yield
- 8.29%
- Coupon p.a.
- 8.88%
- Yield to maturity
- 7.85%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.875% | ||
| 4.438% | ||
| 4.438% | ||
| 8.875% | ||
| 4.438% | ||
| 4.438% | ||
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Saavi Energia S.à r.l. 8,875% 25/35 has a current yield of 8.29%.
- ISIN
- WKN
- -
- Value
- 107.04%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Mexico
- Maturity
- Interest currency
- US Dollar
ETFs holding Saavi Energia S.à r.l. 8,875% 25/35
6 ETFs invest at least 1% in Saavi Energia S.à r.l. 8,875% 25/35.
- Over the last 12 months Saavi Energia S.à r.l. 8,875% 25/35 paid interest of 8.875% of nominal. For the coming 12 months 8.875% is expected, which is a current yield of about 8.29%.
- The current yield of Saavi Energia S.à r.l. 8,875% 25/35 is 8.29%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Saavi Energia S.à r.l. 8,875% 25/35 is 7.85% p.a. It assumes you hold the bond until 10 February 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Saavi Energia S.à r.l. 8,875% 25/35 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 10 February 2027.
- Saavi Energia S.à r.l. 8,875% 25/35 matures on 10 February 2035. That is the day the nominal is repaid.
- The last interest payment was made on 10 August 2026.
- In 2025 interest of 4.438% of nominal was paid.
- The interest of Saavi Energia S.à r.l. 8,875% 25/35 is paid in US Dollar.
- The issuer of Saavi Energia S.à r.l. 8,875% 25/35 is from Mexico.