Boeing Co. 5,04% 20/27

Boeing Co. 5,04% 20/27United States

99.82%
Current yield
5.05%
Coupon p.a.
5.04%
Ex-DatePay DateCoupon
2.52%
2.52%
CSV Export

Boeing Co. 5,04% 20/27 has a current yield of 5.05%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
99.82%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding Boeing Co. 5,04% 20/27

1 ETFs invest at least 1% in Boeing Co. 5,04% 20/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Capital Group Ultra Short Income ETF
1.09%32,9213.87%#.##%monthly

Frequently Asked Questions about Boeing Co. 5,04% 20/27

The coupon currently stands at 5.04% a year, which is a current yield of about 5.05%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Boeing Co. 5,04% 20/27 is 5.05%. It sets the coupon against today's price and is not the yield to maturity.
Boeing Co. 5,04% 20/27 pays interest twice a year.
The next interest payment is due on 1 May 2027.
Boeing Co. 5,04% 20/27 matures on 1 May 2027. That is the day the nominal is repaid.
The interest of Boeing Co. 5,04% 20/27 is paid in US Dollar.
The issuer of Boeing Co. 5,04% 20/27 is from the United States.