VEON MidCo B.V. 7,45% 26/33

VEON MidCo B.V. 7,45% 26/33Netherlands

96.12%
Current yield
7.75%
Coupon p.a.
7.45%
Yield to maturity
8.40%
Ex-DatePay DateCoupon
7.45%
3.725%
3.725%
3.725%
3.725%
CSV Export

VEON MidCo B.V. 7,45% 26/33 has a current yield of 7.75%.

ISIN
WKN
Exchange
XFRA
Value
96.12%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Netherlands

Netherlands

Maturity
Interest currency
US Dollar

Frequently Asked Questions about VEON MidCo B.V. 7,45% 26/33

For the coming 12 months 7.45% is expected, which is a current yield of about 7.75%.
The current yield of VEON MidCo B.V. 7,45% 26/33 is 7.75%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of VEON MidCo B.V. 7,45% 26/33 is 8.40% p.a. It assumes you hold the bond until 1 June 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
VEON MidCo B.V. 7,45% 26/33 pays interest twice a year. The interest dates fall in December, June.
The next interest payment is due on 1 December 2026.
VEON MidCo B.V. 7,45% 26/33 matures on 1 June 2033. That is the day the nominal is repaid.
The interest of VEON MidCo B.V. 7,45% 26/33 is paid in US Dollar.
The issuer of VEON MidCo B.V. 7,45% 26/33 is from the Netherlands.