- Current yield
- 9.50%
- Coupon p.a.
- 9.50%
- Yield to maturity
- 9.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.50% | ||
| 4.75% | ||
| 4.75% | ||
| 9.50% | ||
| 4.75% | ||
| 4.75% | ||
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Vistajet Malta Fin P L C & Vista Management Holding Inc. 9,5% 23/28 has a current yield of 9.50%.
- ISIN
- WKN
- -
- Value
- 100.01%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Malta
- Maturity
- Interest currency
- US Dollar
ETFs holding Vistajet Malta Fin P L C & Vista Management Holding Inc. 9,5% 23/28
6 ETFs invest at least 1% in Vistajet Malta Fin P L C & Vista Management Holding Inc. 9,5% 23/28.
- Over the last 12 months Vistajet Malta Fin P L C & Vista Management Holding Inc. 9,5% 23/28 paid interest of 9.50% of nominal. For the coming 12 months 9.50% is expected, which is a current yield of about 9.50%.
- The current yield of Vistajet Malta Fin P L C & Vista Management Holding Inc. 9,5% 23/28 is 9.50%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Vistajet Malta Fin P L C & Vista Management Holding Inc. 9,5% 23/28 is 9.71% p.a. It assumes you hold the bond until 1 June 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vistajet Malta Fin P L C & Vista Management Holding Inc. 9,5% 23/28 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 1 December 2026.
- Vistajet Malta Fin P L C & Vista Management Holding Inc. 9,5% 23/28 matures on 1 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- In 2025 interest of 9.50% of nominal was paid.
- The interest of Vistajet Malta Fin P L C & Vista Management Holding Inc. 9,5% 23/28 is paid in US Dollar.
- The issuer of Vistajet Malta Fin P L C & Vista Management Holding Inc. 9,5% 23/28 is from Malta.