- Current yield
- 12.41%
- Coupon p.a.
- 11.13%
- Yield to maturity
- 15.44%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 11.125% | ||
| 5.563% | ||
| 5.563% | ||
| 11.125% | ||
| 5.563% | ||
| 5.563% | ||
Sabre Global Inc. 11,125% 25/30 has a current yield of 12.41%.
- ISIN
- WKN
- -
- Value
- 89.61%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Sabre Global Inc. 11,125% 25/30
3 ETFs invest at least 1% in Sabre Global Inc. 11,125% 25/30.
- Over the last 12 months Sabre Global Inc. 11,125% 25/30 paid interest of 11.125% of nominal. For the coming 12 months 11.125% is expected, which is a current yield of about 12.41%.
- The current yield of Sabre Global Inc. 11,125% 25/30 is 12.41%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Sabre Global Inc. 11,125% 25/30 is 15.44% p.a. It assumes you hold the bond until 15 July 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Sabre Global Inc. 11,125% 25/30 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Sabre Global Inc. 11,125% 25/30 matures on 15 July 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- The interest of Sabre Global Inc. 11,125% 25/30 is paid in US Dollar.
- The issuer of Sabre Global Inc. 11,125% 25/30 is from the United States.