- Current yield
- 11.56%
- Coupon p.a.
- 8.63%
- Yield to maturity
- 17.51%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.625% | ||
| 4.313% | ||
| 4.313% | ||
| 8.625% | ||
| 4.313% | ||
| 4.313% | ||
Sigma Holdco B.V. 8,625% 25/31 has a current yield of 11.56%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 74.63%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding Sigma Holdco B.V. 8,625% 25/31
4 ETFs invest at least 1% in Sigma Holdco B.V. 8,625% 25/31.
- Over the last 12 months Sigma Holdco B.V. 8,625% 25/31 paid interest of 8.625% of nominal. For the coming 12 months 8.625% is expected, which is a current yield of about 11.56%.
- The current yield of Sigma Holdco B.V. 8,625% 25/31 is 11.56%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Sigma Holdco B.V. 8,625% 25/31 is 17.51% p.a. It assumes you hold the bond until 15 April 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Sigma Holdco B.V. 8,625% 25/31 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Sigma Holdco B.V. 8,625% 25/31 matures on 15 April 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- The interest of Sigma Holdco B.V. 8,625% 25/31 is paid in Euro.
- The issuer of Sigma Holdco B.V. 8,625% 25/31 is from the Netherlands.