- Current yield
- 10.27%
- Coupon p.a.
- 9.96%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.961% | ||
| 2.49% | ||
| 2.49% | ||
| 2.49% | ||
| 2.49% | ||
| 2.49% | ||
| 2.49% | ||
Samara Asset Group PLC 9,961% 24/29 has a current yield of 10.27%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.00%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Malta
- Maturity
- Interest currency
- Euro
- The coupon currently stands at 9.961% a year, which is a current yield of about 10.27%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Samara Asset Group PLC 9,961% 24/29 is 10.27%. It sets the coupon against today's price and is not the yield to maturity.
- Samara Asset Group PLC 9,961% 24/29 pays interest quarterly. The interest dates fall in November, August, May, February.
- The next interest payment is due on 5 November 2026.
- Samara Asset Group PLC 9,961% 24/29 matures on 5 November 2029. That is the day the nominal is repaid.
- The interest of Samara Asset Group PLC 9,961% 24/29 is paid in Euro.
- The issuer of Samara Asset Group PLC 9,961% 24/29 is from Malta.