- Current yield
- 10.15%
- Coupon p.a.
- 10.50%
- Yield to maturity
- 9.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 10.50% | ||
| 5.25% | ||
| 5.25% | ||
| 10.50% | ||
| 5.25% | ||
| 5.25% | ||
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Verde Purchaser LLC 10,5% 23/30 has a current yield of 10.15%.
- ISIN
- WKN
- -
- Value
- 103.48%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Verde Purchaser LLC 10,5% 23/30 paid interest of 10.50% of nominal. For the coming 12 months 10.50% is expected, which is a current yield of about 10.15%.
- The current yield of Verde Purchaser LLC 10,5% 23/30 is 10.15%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Verde Purchaser LLC 10,5% 23/30 is 9.66% p.a. It assumes you hold the bond until 30 November 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Verde Purchaser LLC 10,5% 23/30 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 30 November 2026.
- Verde Purchaser LLC 10,5% 23/30 matures on 30 November 2030. That is the day the nominal is repaid.
- The last interest payment was made on 30 May 2026.
- In 2025 interest of 10.50% of nominal was paid.
- The interest of Verde Purchaser LLC 10,5% 23/30 is paid in US Dollar.
- The issuer of Verde Purchaser LLC 10,5% 23/30 is from the United States.