- Current yield
- 2.77%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 3.81%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 1.375% | ||
| 1.375% | ||
| 2.75% | ||
| 1.375% | ||
| 1.375% | ||
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Titan Global Finance PLC 2,75% 20/27 has a current yield of 2.77%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.34%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Maturity
- Interest currency
- Euro
ETFs holding Titan Global Finance PLC 2,75% 20/27
1 ETFs invest at least 1% in Titan Global Finance PLC 2,75% 20/27.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 2.99% | 2,771 | 4.05% | #.##% | biannually |
- Over the last 12 months Titan Global Finance PLC 2,75% 20/27 paid interest of 2.75% of nominal. The coupon is 2.75% a year, which is a current yield of about 2.77%. It only runs until the bond matures on 9 July 2027, though.
- The current yield of Titan Global Finance PLC 2,75% 20/27 is 2.77%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Titan Global Finance PLC 2,75% 20/27 is 3.81% p.a. It assumes you hold the bond until 9 July 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Titan Global Finance PLC 2,75% 20/27 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 9 January 2027.
- Titan Global Finance PLC 2,75% 20/27 matures on 9 July 2027. That is the day the nominal is repaid.
- The last interest payment was made on 9 July 2026.
- In 2025 interest of 2.75% of nominal was paid.
- The interest of Titan Global Finance PLC 2,75% 20/27 is paid in Euro.
- The issuer of Titan Global Finance PLC 2,75% 20/27 is from Belgium.