- Current yield
- 5.89%
- Coupon p.a.
- 5.88%
- Yield to maturity
- 6.07%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
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Colgate Energy Partners Iii LLC 5,875% 22/29 has a current yield of 5.89%.
- ISIN
- WKN
- -
- Value
- 99.74%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Colgate Energy Partners Iii LLC 5,875% 22/29 paid interest of 5.875% of nominal. For the coming 12 months 5.875% is expected, which is a current yield of about 5.89%.
- The current yield of Colgate Energy Partners Iii LLC 5,875% 22/29 is 5.89%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Colgate Energy Partners Iii LLC 5,875% 22/29 is 6.07% p.a. It assumes you hold the bond until 1 July 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Colgate Energy Partners Iii LLC 5,875% 22/29 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 1 January 2027.
- Colgate Energy Partners Iii LLC 5,875% 22/29 matures on 1 July 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 July 2026.
- In 2025 interest of 5.875% of nominal was paid.
- The interest of Colgate Energy Partners Iii LLC 5,875% 22/29 is paid in US Dollar.
- The issuer of Colgate Energy Partners Iii LLC 5,875% 22/29 is from the United States.