- Current yield
- 9.67%
- Coupon p.a.
- 9.75%
- Yield to maturity
- 9.74%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.75% | ||
| 4.875% | ||
| 4.875% | ||
| 6.419% | ||
| 6.419% | ||
Gran Tierra Energy Inc. 9,75% 26/31 has a current yield of 9.67%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.82%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Gran Tierra Energy Inc. 9,75% 26/31
2 ETFs invest at least 1% in Gran Tierra Energy Inc. 9,75% 26/31.
- Over the last 12 months Gran Tierra Energy Inc. 9,75% 26/31 paid interest of 6.419% of nominal. For the coming 12 months 9.75% is expected, which is a current yield of about 9.67%.
- The current yield of Gran Tierra Energy Inc. 9,75% 26/31 is 9.67%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Gran Tierra Energy Inc. 9,75% 26/31 is 9.74% p.a. It assumes you hold the bond until 15 April 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Gran Tierra Energy Inc. 9,75% 26/31 pays interest twice a year.
- The next interest payment is due on 15 April 2027.
- Gran Tierra Energy Inc. 9,75% 26/31 matures on 15 April 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- The interest of Gran Tierra Energy Inc. 9,75% 26/31 is paid in US Dollar.
- The issuer of Gran Tierra Energy Inc. 9,75% 26/31 is from the United States.