- Current yield
- 3.94%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 8.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 1.688% | ||
| 1.688% | ||
| 3.375% | ||
| 1.688% | ||
| 1.688% | ||
6 more years of interest dates, back to 2020.Sign up for free
Ziggo Bond Co. B.V. 3,375% 20/30 has a current yield of 3.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 85.62%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Ziggo Bond Co. B.V. 3,375% 20/30 paid interest of 3.375% of nominal. For the coming 12 months 3.375% is expected, which is a current yield of about 3.94%.
- The current yield of Ziggo Bond Co. B.V. 3,375% 20/30 is 3.94%. 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. 3,375% 20/30 is 8.38% p.a. It assumes you hold the bond until 27 February 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ziggo Bond Co. B.V. 3,375% 20/30 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Ziggo Bond Co. B.V. 3,375% 20/30 matures on 27 February 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 3.375% of nominal was paid.
- The interest of Ziggo Bond Co. B.V. 3,375% 20/30 is paid in Euro.