- Current yield
- 3.74%
- Coupon p.a.
- 3.65%
- Yield to maturity
- 4.26%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.65% | ||
| 3.65% | ||
Simon Global Development B.V. 3,65% 26/31 has a current yield of 3.74%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.48%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
- For the coming 12 months 3.65% is expected, which is a current yield of about 3.74%.
- The current yield of Simon Global Development B.V. 3,65% 26/31 is 3.74%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Simon Global Development B.V. 3,65% 26/31 is 4.26% p.a. It assumes you hold the bond until 15 June 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Simon Global Development B.V. 3,65% 26/31 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 15 June 2027.
- Simon Global Development B.V. 3,65% 26/31 matures on 15 June 2031. That is the day the nominal is repaid.
- The interest of Simon Global Development B.V. 3,65% 26/31 is paid in Euro.
- The issuer of Simon Global Development B.V. 3,65% 26/31 is from the United States.