- Current yield
- 8.53%
- Coupon p.a.
- 8.00%
- Yield to maturity
- 9.58%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.00% | ||
| 4.00% | ||
| 4.00% | ||
| 8.00% | ||
| 4.00% | ||
| 4.00% | ||
Asurion LLC 8% 25/32 has a current yield of 8.53%.
- ISIN
- WKN
- -
- Value
- 93.75%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Asurion LLC 8% 25/32
4 ETFs invest at least 1% in Asurion LLC 8% 25/32.
- Over the last 12 months Asurion LLC 8% 25/32 paid interest of 4.00% of nominal. For the coming 12 months 8.00% is expected, which is a current yield of about 8.53%.
- The current yield of Asurion LLC 8% 25/32 is 8.53%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Asurion LLC 8% 25/32 is 9.58% p.a. It assumes you hold the bond until 31 December 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Asurion LLC 8% 25/32 pays interest twice a year.
- The next interest payment is due on 30 December 2026.
- Asurion LLC 8% 25/32 matures on 31 December 2032. That is the day the nominal is repaid.
- The last interest payment was made on 30 June 2026.
- The interest of Asurion LLC 8% 25/32 is paid in US Dollar.
- The issuer of Asurion LLC 8% 25/32 is from the United States.