- Current yield
- 5.51%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 8.33%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
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Cco Holdings LLC / Cco Holdings Capital Corp. 4,5% 21/33 has a current yield of 5.51%.
- ISIN
- WKN
- -
- Value
- 81.69%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Cco Holdings LLC / Cco Holdings Capital Corp. 4,5% 21/33
17 ETFs invest at least 1% in Cco Holdings LLC / Cco Holdings Capital Corp. 4,5% 21/33.
- Over the last 12 months Cco Holdings LLC / Cco Holdings Capital Corp. 4,5% 21/33 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 5.51%.
- The current yield of Cco Holdings LLC / Cco Holdings Capital Corp. 4,5% 21/33 is 5.51%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Cco Holdings LLC / Cco Holdings Capital Corp. 4,5% 21/33 is 8.33% p.a. It assumes you hold the bond until 1 June 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Cco Holdings LLC / Cco Holdings Capital Corp. 4,5% 21/33 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 1 December 2026.
- Cco Holdings LLC / Cco Holdings Capital Corp. 4,5% 21/33 matures on 1 June 2033. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- In 2025 interest of 4.50% of nominal was paid.
- The interest of Cco Holdings LLC / Cco Holdings Capital Corp. 4,5% 21/33 is paid in US Dollar.
- The issuer of Cco Holdings LLC / Cco Holdings Capital Corp. 4,5% 21/33 is from the United States.