- Current yield
- 7.05%
- Coupon p.a.
- 7.25%
- Yield to maturity
- 6.40%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.25% | ||
| 3.625% | ||
| 3.625% | ||
| 7.25% | ||
| 3.625% | ||
| 3.625% | ||
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Aris Water Holdings LLC 7,25% 25/30 has a current yield of 7.05%.
- ISIN
- WKN
- -
- Value
- 102.84%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Aris Water Holdings LLC 7,25% 25/30
2 ETFs invest at least 1% in Aris Water Holdings LLC 7,25% 25/30.
- Over the last 12 months Aris Water Holdings LLC 7,25% 25/30 paid interest of 7.25% of nominal. For the coming 12 months 7.25% is expected, which is a current yield of about 7.05%.
- The current yield of Aris Water Holdings LLC 7,25% 25/30 is 7.05%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Aris Water Holdings LLC 7,25% 25/30 is 6.40% p.a. It assumes you hold the bond until 1 April 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Aris Water Holdings LLC 7,25% 25/30 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 1 April 2027.
- Aris Water Holdings LLC 7,25% 25/30 matures on 1 April 2030. That is the day the nominal is repaid.
- The last interest payment was made on 1 October 2026.
- In 2025 interest of 3.625% of nominal was paid.
- The interest of Aris Water Holdings LLC 7,25% 25/30 is paid in US Dollar.
- The issuer of Aris Water Holdings LLC 7,25% 25/30 is from the United States.