- Current yield
- 5.45%
- Coupon p.a.
- 4.85%
- Yield to maturity
- 6.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.85% | ||
| 2.425% | ||
| 2.425% | ||
| 4.85% | ||
| 2.425% | ||
| 2.425% | ||
5 more years of interest dates, back to 2021.Sign up for free
Star Energy Geothermal Darajat II Ltd. 4,85% 20/38 has a current yield of 5.45%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 89.05%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Bermuda
- Maturity
- Interest currency
- US Dollar
ETFs holding Star Energy Geothermal Darajat II Ltd. 4,85% 20/38
12 ETFs invest at least 1% in Star Energy Geothermal Darajat II Ltd. 4,85% 20/38.
- Over the last 12 months Star Energy Geothermal Darajat II Ltd. 4,85% 20/38 paid interest of 4.85% of nominal. For the coming 12 months 4.85% is expected, which is a current yield of about 5.45%.
- The current yield of Star Energy Geothermal Darajat II Ltd. 4,85% 20/38 is 5.45%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Star Energy Geothermal Darajat II Ltd. 4,85% 20/38 is 6.25% p.a. It assumes you hold the bond until 14 October 2038, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Star Energy Geothermal Darajat II Ltd. 4,85% 20/38 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 14 April 2027.
- Star Energy Geothermal Darajat II Ltd. 4,85% 20/38 matures on 14 October 2038. That is the day the nominal is repaid.
- The last interest payment was made on 14 October 2026.
- In 2025 interest of 4.85% of nominal was paid.
- The interest of Star Energy Geothermal Darajat II Ltd. 4,85% 20/38 is paid in US Dollar.
- The issuer of Star Energy Geothermal Darajat II Ltd. 4,85% 20/38 is from Bermuda.