American Tower Corp. 5,25% 23/28

American Tower Corp. 5,25% 23/28United States

100.01%
Current yield
5.25%
Coupon p.a.
5.25%
Yield to maturity
5.31%
Ex-DatePay DateCoupon
5.25%
2.625%
2.625%
5.25%
2.625%
2.625%
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American Tower Corp. 5,25% 23/28 has a current yield of 5.25%.

ISIN
WKN
Exchange
XFRA
Value
100.01%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding American Tower Corp. 5,25% 23/28

1 ETFs invest at least 1% in American Tower Corp. 5,25% 23/28.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
LKCM Fixed Income Fund
LKCM Fixed Income Fund
1.60%32,546-#.##%none

Frequently Asked Questions about American Tower Corp. 5,25% 23/28

Over the last 12 months American Tower Corp. 5,25% 23/28 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 5.25%.
The current yield of American Tower Corp. 5,25% 23/28 is 5.25%. 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 Tower Corp. 5,25% 23/28 is 5.31% p.a. It assumes you hold the bond until 15 July 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
American Tower Corp. 5,25% 23/28 pays interest twice a year. The interest dates fall in January, July.
The next interest payment is due on 15 January 2027.
American Tower Corp. 5,25% 23/28 matures on 15 July 2028. That is the day the nominal is repaid.
The last interest payment was made on 15 July 2026.
In 2025 interest of 5.25% of nominal was paid.
The interest of American Tower Corp. 5,25% 23/28 is paid in US Dollar.
The issuer of American Tower Corp. 5,25% 23/28 is from the United States.