- Current yield
- 4.69%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 8.90%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
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AMC Global Media Inc. 4,25% 21/29 has a current yield of 4.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.54%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months AMC Global Media Inc. 4,25% 21/29 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.69%.
- The current yield of AMC Global Media Inc. 4,25% 21/29 is 4.69%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of AMC Global Media Inc. 4,25% 21/29 is 8.90% p.a. It assumes you hold the bond until 15 February 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- AMC Global Media Inc. 4,25% 21/29 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- AMC Global Media Inc. 4,25% 21/29 matures on 15 February 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 4.25% of nominal was paid.
- The interest of AMC Global Media Inc. 4,25% 21/29 is paid in US Dollar.
- The issuer of AMC Global Media Inc. 4,25% 21/29 is from the United States.