- Current yield
- 9.44%
- Coupon p.a.
- 9.63%
- Yield to maturity
- 8.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.625% | ||
| 4.813% | ||
| 4.813% | ||
| 9.625% | ||
| 4.813% | ||
| 4.813% | ||
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Yinson Production Financial Services Pte. Ltd. 9,625% 24/29 has a current yield of 9.44%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.00%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- US Dollar
ETFs holding Yinson Production Financial Services Pte. Ltd. 9,625% 24/29
1 ETFs invest at least 1% in Yinson Production Financial Services Pte. Ltd. 9,625% 24/29.
- Over the last 12 months Yinson Production Financial Services Pte. Ltd. 9,625% 24/29 paid interest of 9.625% of nominal. For the coming 12 months 9.625% is expected, which is a current yield of about 9.44%.
- The current yield of Yinson Production Financial Services Pte. Ltd. 9,625% 24/29 is 9.44%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Yinson Production Financial Services Pte. Ltd. 9,625% 24/29 is 8.89% p.a. It assumes you hold the bond until 3 May 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Yinson Production Financial Services Pte. Ltd. 9,625% 24/29 pays interest twice a year. The interest dates fall in May, November.
- The next interest payment is due on 3 May 2027.
- Yinson Production Financial Services Pte. Ltd. 9,625% 24/29 matures on 3 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 3 November 2026.
- In 2025 interest of 9.625% of nominal was paid.
- The interest of Yinson Production Financial Services Pte. Ltd. 9,625% 24/29 is paid in US Dollar.
- The issuer of Yinson Production Financial Services Pte. Ltd. 9,625% 24/29 is from the Netherlands.