- Current yield
- -
- Coupon p.a.
- 4.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
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SUCI Second Investment Co. 4,375% 24/27 currently pays no dividends.
- ISIN
- WKN
- Value
- -
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Cayman Islands
- Maturity
- Interest currency
- US Dollar
ETFs holding SUCI Second Investment Co. 4,375% 24/27
1 ETFs invest at least 1% in SUCI Second Investment Co. 4,375% 24/27.
- Over the last 12 months SUCI Second Investment Co. 4,375% 24/27 paid interest of 4.375% of nominal. The coupon of SUCI Second Investment Co. 4,375% 24/27 is 4.375% of nominal a year.
- SUCI Second Investment Co. 4,375% 24/27 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 10 March 2027.
- SUCI Second Investment Co. 4,375% 24/27 matures on 10 September 2027. That is the day the nominal is repaid.
- The last interest payment was made on 10 September 2026.
- In 2025 interest of 4.375% of nominal was paid.
- The interest of SUCI Second Investment Co. 4,375% 24/27 is paid in US Dollar.
- The issuer of SUCI Second Investment Co. 4,375% 24/27 is from Cayman Islands.