- Current yield
- 6.32%
- Coupon p.a.
- 5.65%
- Yield to maturity
- 6.58%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.65% | ||
| 2.825% | ||
| 2.825% | ||
| 5.65% | ||
| 2.825% | ||
| 2.825% | ||
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Eastern Energy Gas Holdings LLC 5,65% 24/54 has a current yield of 6.32%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 89.35%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Eastern Energy Gas Holdings LLC 5,65% 24/54 paid interest of 5.65% of nominal. For the coming 12 months 5.65% is expected, which is a current yield of about 6.32%.
- The current yield of Eastern Energy Gas Holdings LLC 5,65% 24/54 is 6.32%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Eastern Energy Gas Holdings LLC 5,65% 24/54 is 6.58% p.a. It assumes you hold the bond until 15 October 2054, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Eastern Energy Gas Holdings LLC 5,65% 24/54 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 15 April 2027.
- Eastern Energy Gas Holdings LLC 5,65% 24/54 matures on 15 October 2054. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- In 2025 interest of 5.744% of nominal was paid.
- The interest of Eastern Energy Gas Holdings LLC 5,65% 24/54 is paid in US Dollar.
- The issuer of Eastern Energy Gas Holdings LLC 5,65% 24/54 is from the United States.