- Current yield
- 7.89%
- Coupon p.a.
- 7.88%
- Yield to maturity
- 8.09%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.875% | ||
| 3.938% | ||
| 3.938% | ||
| 7.875% | ||
| 3.938% | ||
| 3.938% | ||
2 more years of interest dates, back to 2024.Sign up for free
Allied Unvl Holdco LLC / Allied Unvl Fin Corp. 7,875% 24/31 has a current yield of 7.89%.
- ISIN
- WKN
- -
- Value
- 99.79%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Allied Unvl Holdco LLC / Allied Unvl Fin Corp. 7,875% 24/31
2 ETFs invest at least 1% in Allied Unvl Holdco LLC / Allied Unvl Fin Corp. 7,875% 24/31.
- Over the last 12 months Allied Unvl Holdco LLC / Allied Unvl Fin Corp. 7,875% 24/31 paid interest of 7.875% of nominal. For the coming 12 months 7.875% is expected, which is a current yield of about 7.89%.
- The current yield of Allied Unvl Holdco LLC / Allied Unvl Fin Corp. 7,875% 24/31 is 7.89%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Allied Unvl Holdco LLC / Allied Unvl Fin Corp. 7,875% 24/31 is 8.09% p.a. It assumes you hold the bond until 15 February 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Allied Unvl Holdco LLC / Allied Unvl Fin Corp. 7,875% 24/31 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- Allied Unvl Holdco LLC / Allied Unvl Fin Corp. 7,875% 24/31 matures on 15 February 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 7.875% of nominal was paid.
- The interest of Allied Unvl Holdco LLC / Allied Unvl Fin Corp. 7,875% 24/31 is paid in US Dollar.
- The issuer of Allied Unvl Holdco LLC / Allied Unvl Fin Corp. 7,875% 24/31 is from the United States.