- Current yield
- 9.10%
- Coupon p.a.
- 9.50%
- Yield to maturity
- 7.48%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.50% | ||
| 4.75% | ||
| 4.75% | ||
| 9.50% | ||
| 4.75% | ||
| 4.75% | ||
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Venture Global Lng Inc. 9,5% 23/29 has a current yield of 9.10%.
- ISIN
- WKN
- -
- Value
- 104.31%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Venture Global Lng Inc. 9,5% 23/29
13 ETFs invest at least 1% in Venture Global Lng Inc. 9,5% 23/29.
- Over the last 12 months Venture Global Lng Inc. 9,5% 23/29 paid interest of 9.50% of nominal. For the coming 12 months 9.50% is expected, which is a current yield of about 9.10%.
- The current yield of Venture Global Lng Inc. 9,5% 23/29 is 9.10%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Venture Global Lng Inc. 9,5% 23/29 is 7.48% p.a. It assumes you hold the bond until 1 February 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Venture Global Lng Inc. 9,5% 23/29 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 1 February 2027.
- Venture Global Lng Inc. 9,5% 23/29 matures on 1 February 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 August 2026.
- In 2025 interest of 9.50% of nominal was paid.
- The interest of Venture Global Lng Inc. 9,5% 23/29 is paid in US Dollar.
- The issuer of Venture Global Lng Inc. 9,5% 23/29 is from the United States.