- Current yield
- 9.08%
- Coupon p.a.
- 9.25%
- Yield to maturity
- 8.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.25% | ||
| 4.625% | ||
| 4.625% | ||
| 9.25% | ||
| 4.625% | ||
| 4.625% | ||
Apld Computeco LLC 9,25% 25/30 has a current yield of 9.08%.
- ISIN
- WKN
- -
- Value
- 101.85%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Apld Computeco LLC 9,25% 25/30
6 ETFs invest at least 1% in Apld Computeco LLC 9,25% 25/30.
- Over the last 12 months Apld Computeco LLC 9,25% 25/30 paid interest of 4.625% of nominal. For the coming 12 months 9.25% is expected, which is a current yield of about 9.08%.
- The current yield of Apld Computeco LLC 9,25% 25/30 is 9.08%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Apld Computeco LLC 9,25% 25/30 is 8.89% p.a. It assumes you hold the bond until 15 December 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Apld Computeco LLC 9,25% 25/30 pays interest twice a year.
- The next interest payment is due on 15 December 2026.
- Apld Computeco LLC 9,25% 25/30 matures on 15 December 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- The interest of Apld Computeco LLC 9,25% 25/30 is paid in US Dollar.
- The issuer of Apld Computeco LLC 9,25% 25/30 is from the United States.