- Current yield
- 0.37%
- Coupon p.a.
- 3.50%
- Yield to maturity
- -73.39%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 1.75% | ||
| 1.75% | ||
| 3.50% | ||
| 1.75% | ||
| 1.75% | ||
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Seagate HDD Cayman 3,5% 23/28 has a current yield of 0.37%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 955.22%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Cayman Islands
- Maturity
- Interest currency
- US Dollar
ETFs holding Seagate HDD Cayman 3,5% 23/28
7 ETFs invest at least 1% in Seagate HDD Cayman 3,5% 23/28.
- Over the last 12 months Seagate HDD Cayman 3,5% 23/28 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 0.37%.
- The current yield of Seagate HDD Cayman 3,5% 23/28 is 0.37%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Seagate HDD Cayman 3,5% 23/28 is -73.39% p.a. It assumes you hold the bond until 1 June 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Seagate HDD Cayman 3,5% 23/28 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 1 March 2027.
- Seagate HDD Cayman 3,5% 23/28 matures on 1 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 1 September 2026.
- In 2025 interest of 3.50% of nominal was paid.
- The interest of Seagate HDD Cayman 3,5% 23/28 is paid in US Dollar.
- The issuer of Seagate HDD Cayman 3,5% 23/28 is from Cayman Islands.