- Current yield
- 6.30%
- Coupon p.a.
- 5.63%
- Yield to maturity
- 7.18%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.625% | ||
| 2.813% | ||
| 2.813% | ||
| 5.625% | ||
| 2.813% | ||
| 2.813% | ||
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Minejesa Capital B.V. 5,625% 17/37 has a current yield of 6.30%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 89.26%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Minejesa Capital B.V. 5,625% 17/37 paid interest of 5.625% of nominal. For the coming 12 months 5.625% is expected, which is a current yield of about 6.30%.
- The current yield of Minejesa Capital B.V. 5,625% 17/37 is 6.30%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Minejesa Capital B.V. 5,625% 17/37 is 7.18% p.a. It assumes you hold the bond until 10 August 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Minejesa Capital B.V. 5,625% 17/37 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 10 February 2027.
- Minejesa Capital B.V. 5,625% 17/37 matures on 10 August 2037. That is the day the nominal is repaid.
- The last interest payment was made on 10 August 2026.
- In 2025 interest of 5.625% of nominal was paid.
- The interest of Minejesa Capital B.V. 5,625% 17/37 is paid in US Dollar.
- The issuer of Minejesa Capital B.V. 5,625% 17/37 is from the Netherlands.