- Current yield
- 6.09%
- Coupon p.a.
- 5.88%
- Yield to maturity
- 6.62%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
Viking Cruises Ltd. 5,875% 25/33 has a current yield of 6.09%.
- ISIN
- WKN
- -
- Value
- 96.50%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Bermuda
- Maturity
- Interest currency
- US Dollar
ETFs holding Viking Cruises Ltd. 5,875% 25/33
1 ETFs invest at least 1% in Viking Cruises Ltd. 5,875% 25/33.
- Over the last 12 months Viking Cruises Ltd. 5,875% 25/33 paid interest of 5.875% of nominal. For the coming 12 months 5.875% is expected, which is a current yield of about 6.09%.
- The current yield of Viking Cruises Ltd. 5,875% 25/33 is 6.09%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Viking Cruises Ltd. 5,875% 25/33 is 6.62% p.a. It assumes you hold the bond until 15 October 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Viking Cruises Ltd. 5,875% 25/33 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 15 April 2027.
- Viking Cruises Ltd. 5,875% 25/33 matures on 15 October 2033. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- The interest of Viking Cruises Ltd. 5,875% 25/33 is paid in US Dollar.
- The issuer of Viking Cruises Ltd. 5,875% 25/33 is from Bermuda.