- Current yield
- 5.07%
- Coupon p.a.
- 5.13%
- Yield to maturity
- 4.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
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TAP - Transportes Aéreos Portugueses SGPS S.A. 5,125% 24/29 has a current yield of 5.07%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.10%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Portugal
- Maturity
- Interest currency
- Euro
ETFs holding TAP - Transportes Aéreos Portugueses SGPS S.A. 5,125% 24/29
2 ETFs invest at least 1% in TAP - Transportes Aéreos Portugueses SGPS S.A. 5,125% 24/29.
- Over the last 12 months TAP - Transportes Aéreos Portugueses SGPS S.A. 5,125% 24/29 paid interest of 5.125% of nominal. For the coming 12 months 5.125% is expected, which is a current yield of about 5.07%.
- The current yield of TAP - Transportes Aéreos Portugueses SGPS S.A. 5,125% 24/29 is 5.07%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of TAP - Transportes Aéreos Portugueses SGPS S.A. 5,125% 24/29 is 4.79% p.a. It assumes you hold the bond until 15 November 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- TAP - Transportes Aéreos Portugueses SGPS S.A. 5,125% 24/29 pays interest twice a year. The interest dates fall in May, November.
- The next interest payment is due on 7 May 2027.
- TAP - Transportes Aéreos Portugueses SGPS S.A. 5,125% 24/29 matures on 15 November 2029. That is the day the nominal is repaid.
- The last interest payment was made on 7 November 2026.
- In 2025 interest of 5.125% of nominal was paid.
- The interest of TAP - Transportes Aéreos Portugueses SGPS S.A. 5,125% 24/29 is paid in Euro.
- The issuer of TAP - Transportes Aéreos Portugueses SGPS S.A. 5,125% 24/29 is from Portugal.