- Current yield
- 4.82%
- Coupon p.a.
- 4.63%
- Yield to maturity
- 5.54%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 2.313% | ||
| 2.313% | ||
| 5.234% | ||
| 2.313% | ||
| 2.922% | ||
Sunrise FinCo I B.V. 4,625% 25/32 has a current yield of 4.82%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.96%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Euro
ETFs holding Sunrise FinCo I B.V. 4,625% 25/32
2 ETFs invest at least 1% in Sunrise FinCo I B.V. 4,625% 25/32.
- Over the last 12 months Sunrise FinCo I B.V. 4,625% 25/32 paid interest of 5.234% of nominal. For the coming 12 months 4.625% is expected, which is a current yield of about 4.82%.
- The current yield of Sunrise FinCo I B.V. 4,625% 25/32 is 4.82%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Sunrise FinCo I B.V. 4,625% 25/32 is 5.54% p.a. It assumes you hold the bond until 15 May 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Sunrise FinCo I B.V. 4,625% 25/32 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Sunrise FinCo I B.V. 4,625% 25/32 matures on 15 May 2032. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- The interest of Sunrise FinCo I B.V. 4,625% 25/32 is paid in Euro.
- The issuer of Sunrise FinCo I B.V. 4,625% 25/32 is from Switzerland.