- Current yield
- 7.58%
- Coupon p.a.
- 7.50%
- Yield to maturity
- 7.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
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Transocean International Ltd. 7,5% 01/31 has a current yield of 7.58%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.89%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- US Dollar
ETFs holding Transocean International Ltd. 7,5% 01/31
2 ETFs invest at least 1% in Transocean International Ltd. 7,5% 01/31.
- Over the last 12 months Transocean International Ltd. 7,5% 01/31 paid interest of 7.50% of nominal. For the coming 12 months 7.50% is expected, which is a current yield of about 7.58%.
- The current yield of Transocean International Ltd. 7,5% 01/31 is 7.58%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Transocean International Ltd. 7,5% 01/31 is 7.95% p.a. It assumes you hold the bond until 15 April 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Transocean International Ltd. 7,5% 01/31 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 15 October 2026.
- Transocean International Ltd. 7,5% 01/31 matures on 15 April 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 April 2026.
- In 2025 interest of 7.50% of nominal was paid.
- The interest of Transocean International Ltd. 7,5% 01/31 is paid in US Dollar.
- The issuer of Transocean International Ltd. 7,5% 01/31 is from Switzerland.