- Current yield
- 4.22%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 5.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
Sirius Real Estate Ltd. 4% 25/32 has a current yield of 4.22%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.71%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Guernsey
- Maturity
- Interest currency
- Euro
- Over the last 12 months Sirius Real Estate Ltd. 4% 25/32 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 4.22%.
- The current yield of Sirius Real Estate Ltd. 4% 25/32 is 4.22%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Sirius Real Estate Ltd. 4% 25/32 is 5.17% p.a. It assumes you hold the bond until 22 January 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Sirius Real Estate Ltd. 4% 25/32 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 22 January 2027.
- Sirius Real Estate Ltd. 4% 25/32 matures on 22 January 2032. That is the day the nominal is repaid.
- The last interest payment was made on 22 January 2026.
- The interest of Sirius Real Estate Ltd. 4% 25/32 is paid in Euro.
- The issuer of Sirius Real Estate Ltd. 4% 25/32 is from Guernsey.