- Current yield
- 6.82%
- Coupon p.a.
- 6.75%
- Yield to maturity
- 7.08%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
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Alpha Generation LLC 6,75% 24/32 has a current yield of 6.82%.
- ISIN
- WKN
- -
- Value
- 98.97%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Alpha Generation LLC 6,75% 24/32
1 ETFs invest at least 1% in Alpha Generation LLC 6,75% 24/32.
- Over the last 12 months Alpha Generation LLC 6,75% 24/32 paid interest of 6.75% of nominal. For the coming 12 months 6.75% is expected, which is a current yield of about 6.82%.
- The current yield of Alpha Generation LLC 6,75% 24/32 is 6.82%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Alpha Generation LLC 6,75% 24/32 is 7.08% p.a. It assumes you hold the bond until 15 October 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Alpha Generation LLC 6,75% 24/32 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 15 April 2027.
- Alpha Generation LLC 6,75% 24/32 matures on 15 October 2032. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- In 2025 interest of 6.75% of nominal was paid.
- The interest of Alpha Generation LLC 6,75% 24/32 is paid in US Dollar.
- The issuer of Alpha Generation LLC 6,75% 24/32 is from the United States.