- Current yield
- 13.15%
- Coupon p.a.
- 12.75%
- Yield to maturity
- 14.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 12.75% | ||
| 6.375% | ||
| 6.375% | ||
| 12.75% | ||
| 6.375% | ||
| 6.375% | ||
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Trident Tpi Holdings Inc. 12,75% 23/28 has a current yield of 13.15%.
- ISIN
- WKN
- -
- Value
- 96.97%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Trident Tpi Holdings Inc. 12,75% 23/28
21 ETFs invest at least 1% in Trident Tpi Holdings Inc. 12,75% 23/28.
- Over the last 12 months Trident Tpi Holdings Inc. 12,75% 23/28 paid interest of 12.75% of nominal. For the coming 12 months 12.75% is expected, which is a current yield of about 13.15%.
- The current yield of Trident Tpi Holdings Inc. 12,75% 23/28 is 13.15%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Trident Tpi Holdings Inc. 12,75% 23/28 is 14.95% p.a. It assumes you hold the bond until 31 December 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Trident Tpi Holdings Inc. 12,75% 23/28 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 31 December 2026.
- Trident Tpi Holdings Inc. 12,75% 23/28 matures on 31 December 2028. That is the day the nominal is repaid.
- The last interest payment was made on 30 June 2026.
- In 2025 interest of 12.75% of nominal was paid.
- The interest of Trident Tpi Holdings Inc. 12,75% 23/28 is paid in US Dollar.
- The issuer of Trident Tpi Holdings Inc. 12,75% 23/28 is from the United States.