- Current yield
- 6.36%
- Coupon p.a.
- 6.00%
- Yield to maturity
- 7.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
| 6.307% | ||
| 3.00% | ||
| 3.307% | ||
American National Group Inc. 6% 25/35 has a current yield of 6.36%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.30%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding American National Group Inc. 6% 25/35
6 ETFs invest at least 1% in American National Group Inc. 6% 25/35.
- Over the last 12 months American National Group Inc. 6% 25/35 paid interest of 6.307% of nominal. For the coming 12 months 6.00% is expected, which is a current yield of about 6.36%.
- The current yield of American National Group Inc. 6% 25/35 is 6.36%. 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 National Group Inc. 6% 25/35 is 7.00% p.a. It assumes you hold the bond until 15 July 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- American National Group Inc. 6% 25/35 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- American National Group Inc. 6% 25/35 matures on 15 July 2035. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- The interest of American National Group Inc. 6% 25/35 is paid in US Dollar.
- The issuer of American National Group Inc. 6% 25/35 is from the United States.