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CVC Limited ( (AU:CVC) ) has issued an update.
CVC Limited has declared an upcoming interest payment on its ASX-listed bond CVCHB, which carries a coupon defined as 3‑month BBSW plus a 4.50% margin and is scheduled to mature on 11 December 2028. The payment amount has been set at AUD 2.258 per bond, with an ex-date of 11 June 2026, a record date of 12 June 2026, and a payment date of 22 June 2026.
The announcement confirms the ongoing servicing of CVC’s listed debt and provides bondholders with clear timing and cash flow expectations for the June 2026 interest distribution. This regular interest payment underlines the company’s adherence to its bond obligations and offers fixed-income investors continued visibility over returns from the CVCHB security within the Australian debt market.
The most recent analyst rating on (AU:CVC) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on CVC Limited stock, see the AU:CVC Stock Forecast page.
More about CVC Limited
CVC Limited is an Australian-listed investment company that issues listed debt securities to investors. Through instruments such as its ASX-quoted bonds, the company raises capital in the financial markets to support its broader investment and financing activities.
Average Trading Volume: 19,991
Technical Sentiment Signal: Strong Buy
Current Market Cap: A$256.6M
For a thorough assessment of CVC stock, go to TipRanks’ Stock Analysis page.