- Current yield
- 5.08%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 6.43%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
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Voc Escrow Ltd. 5% 18/28 has a current yield of 5.08%.
- ISIN
- WKN
- -
- Value
- 98.41%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Bermuda
- Maturity
- Interest currency
- US Dollar
ETFs holding Voc Escrow Ltd. 5% 18/28
4 ETFs invest at least 1% in Voc Escrow Ltd. 5% 18/28.
- Over the last 12 months Voc Escrow Ltd. 5% 18/28 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 5.08%.
- The current yield of Voc Escrow Ltd. 5% 18/28 is 5.08%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Voc Escrow Ltd. 5% 18/28 is 6.43% p.a. It assumes you hold the bond until 15 February 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Voc Escrow Ltd. 5% 18/28 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- Voc Escrow Ltd. 5% 18/28 matures on 15 February 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of Voc Escrow Ltd. 5% 18/28 is paid in US Dollar.
- The issuer of Voc Escrow Ltd. 5% 18/28 is from Bermuda.