- Current yield
- 5.23%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 6.83%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
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American Axle & Manufacturing Inc. 5% 21/29 has a current yield of 5.23%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.56%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding American Axle & Manufacturing Inc. 5% 21/29
2 ETFs invest at least 1% in American Axle & Manufacturing Inc. 5% 21/29.
- Over the last 12 months American Axle & Manufacturing Inc. 5% 21/29 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 5.23%.
- The current yield of American Axle & Manufacturing Inc. 5% 21/29 is 5.23%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of American Axle & Manufacturing Inc. 5% 21/29 is 6.83% p.a. It assumes you hold the bond until 1 October 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- American Axle & Manufacturing Inc. 5% 21/29 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 1 April 2027.
- American Axle & Manufacturing Inc. 5% 21/29 matures on 1 October 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 October 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of American Axle & Manufacturing Inc. 5% 21/29 is paid in US Dollar.
- The issuer of American Axle & Manufacturing Inc. 5% 21/29 is from the United States.