- Current yield
- 10.87%
- Coupon p.a.
- 11.00%
- Yield to maturity
- 10.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 11.00% | ||
| 5.50% | ||
| 5.50% | ||
| 5.50% | ||
| 5.50% | ||
Ap Core Holdings Ii LLC 11% 26/31 has a current yield of 10.87%.
- ISIN
- WKN
- -
- Value
- 101.24%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Ap Core Holdings Ii LLC 11% 26/31
5 ETFs invest at least 1% in Ap Core Holdings Ii LLC 11% 26/31.
- For the coming 12 months 11.00% is expected, which is a current yield of about 10.87%.
- The current yield of Ap Core Holdings Ii LLC 11% 26/31 is 10.87%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Ap Core Holdings Ii LLC 11% 26/31 is 10.93% p.a. It assumes you hold the bond until 15 May 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ap Core Holdings Ii LLC 11% 26/31 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Ap Core Holdings Ii LLC 11% 26/31 matures on 15 May 2031. That is the day the nominal is repaid.
- The interest of Ap Core Holdings Ii LLC 11% 26/31 is paid in US Dollar.
- The issuer of Ap Core Holdings Ii LLC 11% 26/31 is from the United States.