- Current yield
- 11.46%
- Coupon p.a.
- 8.38%
- Yield to maturity
- 15.04%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.375% | ||
| 4.188% | ||
| 4.188% | ||
| 4.188% | ||
| 4.188% | ||
Asurion LLC / Asurion Co-Issuer Inc. 8,375% 26/34 has a current yield of 11.46%.
- ISIN
- WKN
- -
- Value
- 73.06%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Asurion LLC / Asurion Co-Issuer Inc. 8,375% 26/34
4 ETFs invest at least 1% in Asurion LLC / Asurion Co-Issuer Inc. 8,375% 26/34.
- Over the last 12 months Asurion LLC / Asurion Co-Issuer Inc. 8,375% 26/34 paid interest of 4.188% of nominal. For the coming 12 months 8.375% is expected, which is a current yield of about 11.46%.
- The current yield of Asurion LLC / Asurion Co-Issuer Inc. 8,375% 26/34 is 11.46%. 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 / Asurion Co-Issuer Inc. 8,375% 26/34 is 15.04% p.a. It assumes you hold the bond until 1 February 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Asurion LLC / Asurion Co-Issuer Inc. 8,375% 26/34 pays interest twice a year.
- The next interest payment is due on 1 February 2027.
- Asurion LLC / Asurion Co-Issuer Inc. 8,375% 26/34 matures on 1 February 2034. That is the day the nominal is repaid.
- The last interest payment was made on 1 August 2026.
- The interest of Asurion LLC / Asurion Co-Issuer Inc. 8,375% 26/34 is paid in US Dollar.
- The issuer of Asurion LLC / Asurion Co-Issuer Inc. 8,375% 26/34 is from the United States.