- Current yield
- 11.81%
- Coupon p.a.
- 11.13%
- Yield to maturity
- 12.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 11.125% | ||
| 5.563% | ||
| 5.563% | ||
| 11.125% | ||
| 5.563% | ||
| 5.563% | ||
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Total Play Telecomunicaciones S.A. P.I. de C.V. 11,125% 25/32 has a current yield of 11.81%.
- ISIN
- WKN
- -
- Value
- 94.20%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Mexico
- Maturity
- Interest currency
- US Dollar
ETFs holding Total Play Telecomunicaciones S.A. P.I. de C.V. 11,125% 25/32
17 ETFs invest at least 1% in Total Play Telecomunicaciones S.A. P.I. de C.V. 11,125% 25/32.
- Over the last 12 months Total Play Telecomunicaciones S.A. P.I. de C.V. 11,125% 25/32 paid interest of 11.125% of nominal. For the coming 12 months 11.125% is expected, which is a current yield of about 11.81%.
- The current yield of Total Play Telecomunicaciones S.A. P.I. de C.V. 11,125% 25/32 is 11.81%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Total Play Telecomunicaciones S.A. P.I. de C.V. 11,125% 25/32 is 12.89% p.a. It assumes you hold the bond until 31 December 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Total Play Telecomunicaciones S.A. P.I. de C.V. 11,125% 25/32 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 30 December 2026.
- Total Play Telecomunicaciones S.A. P.I. de C.V. 11,125% 25/32 matures on 31 December 2032. That is the day the nominal is repaid.
- The last interest payment was made on 30 June 2026.
- In 2025 interest of 11.125% of nominal was paid.
- The interest of Total Play Telecomunicaciones S.A. P.I. de C.V. 11,125% 25/32 is paid in US Dollar.
- The issuer of Total Play Telecomunicaciones S.A. P.I. de C.V. 11,125% 25/32 is from Mexico.