- Current yield
- 8.65%
- Coupon p.a.
- 6.13%
- Yield to maturity
- 13.77%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
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Ziggo Bond Co. B.V. 6,125% 24/32 has a current yield of 8.65%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 70.82%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Ziggo Bond Co. B.V. 6,125% 24/32 paid interest of 6.125% of nominal. For the coming 12 months 6.125% is expected, which is a current yield of about 8.65%.
- The current yield of Ziggo Bond Co. B.V. 6,125% 24/32 is 8.65%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Ziggo Bond Co. B.V. 6,125% 24/32 is 13.77% p.a. It assumes you hold the bond until 15 November 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ziggo Bond Co. B.V. 6,125% 24/32 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Ziggo Bond Co. B.V. 6,125% 24/32 matures on 15 November 2032. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 6.751% of nominal was paid.
- The interest of Ziggo Bond Co. B.V. 6,125% 24/32 is paid in Euro.