- Current yield
- 2.67%
- Coupon p.a.
- 3.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 1.75% | ||
| 1.75% | ||
2 more years of interest dates, back to 2024.Sign up for free
Simon Global Development B.V. 3,5% 23/26 has a current yield of 2.67%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 130.96%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Simon Global Development B.V. 3,5% 23/26
2 ETFs invest at least 1% in Simon Global Development B.V. 3,5% 23/26.
- Over the last 12 months Simon Global Development B.V. 3,5% 23/26 paid interest of 3.50% of nominal. The coupon currently stands at 3.50% a year, which is a current yield of about 2.67%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Simon Global Development B.V. 3,5% 23/26 is 2.67%. It sets the coupon against today's price and is not the yield to maturity.
- Simon Global Development B.V. 3,5% 23/26 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 14 November 2026.
- Simon Global Development B.V. 3,5% 23/26 matures on 14 November 2026. That is the day the nominal is repaid.
- The last interest payment was made on 14 May 2026.
- In 2025 interest of 3.50% of nominal was paid.
- The interest of Simon Global Development B.V. 3,5% 23/26 is paid in Euro.
- The issuer of Simon Global Development B.V. 3,5% 23/26 is from the United States.