- Current yield
- 7.58%
- Coupon p.a.
- 3.98%
- Yield to maturity
- 100.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.975% | ||
| 1.988% | ||
| 1.988% | ||
| 3.975% | ||
| 1.988% | ||
| 1.988% | ||
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Vanke Real Estate (Hong Kong) Co. Ltd. 3,975% 17/27 has a current yield of 7.58%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 52.46%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- US Dollar
ETFs holding Vanke Real Estate (Hong Kong) Co. Ltd. 3,975% 17/27
9 ETFs invest at least 1% in Vanke Real Estate (Hong Kong) Co. Ltd. 3,975% 17/27.
- Over the last 12 months Vanke Real Estate (Hong Kong) Co. Ltd. 3,975% 17/27 paid interest of 3.975% of nominal. The coupon is 3.975% a year, which is a current yield of about 7.58%. It only runs until the bond matures on 9 November 2027, though.
- The current yield of Vanke Real Estate (Hong Kong) Co. Ltd. 3,975% 17/27 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 Vanke Real Estate (Hong Kong) Co. Ltd. 3,975% 17/27 is 100.00% p.a. It assumes you hold the bond until 9 November 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vanke Real Estate (Hong Kong) Co. Ltd. 3,975% 17/27 pays interest twice a year. The interest dates fall in May, November.
- The next interest payment is due on 9 May 2027.
- Vanke Real Estate (Hong Kong) Co. Ltd. 3,975% 17/27 matures on 9 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 9 November 2026.
- In 2025 interest of 3.975% of nominal was paid.
- The interest of Vanke Real Estate (Hong Kong) Co. Ltd. 3,975% 17/27 is paid in US Dollar.