- Current yield
- 5.22%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 7.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
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Studio City Finance Ltd. 5% 21/29 has a current yield of 5.22%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.86%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
British Virgin Islands
- Maturity
- Interest currency
- US Dollar
ETFs holding Studio City Finance Ltd. 5% 21/29
27 ETFs invest at least 1% in Studio City Finance Ltd. 5% 21/29.
- Over the last 12 months Studio City Finance Ltd. 5% 21/29 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 5.22%.
- The current yield of Studio City Finance Ltd. 5% 21/29 is 5.22%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Studio City Finance Ltd. 5% 21/29 is 7.06% p.a. It assumes you hold the bond until 14 January 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Studio City Finance Ltd. 5% 21/29 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Studio City Finance Ltd. 5% 21/29 matures on 14 January 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of Studio City Finance Ltd. 5% 21/29 is paid in US Dollar.
- The issuer of Studio City Finance Ltd. 5% 21/29 is from British Virgin Islands.