- Current yield
- 8.65%
- Coupon p.a.
- 8.38%
- Yield to maturity
- 9.29%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.375% | ||
| 4.188% | ||
| 4.188% | ||
| 8.375% | ||
| 4.188% | ||
| 4.188% | ||
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Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8,375% 25/32 has a current yield of 8.65%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.86%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8,375% 25/32 paid interest of 8.98% of nominal. For the coming 12 months 8.375% is expected, which is a current yield of about 8.65%.
- The current yield of Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8,375% 25/32 is 8.65%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8,375% 25/32 is 9.29% p.a. It assumes you hold the bond until 15 June 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8,375% 25/32 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8,375% 25/32 matures on 15 June 2032. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 4.792% of nominal was paid.
- The interest of Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8,375% 25/32 is paid in US Dollar.
- The issuer of Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8,375% 25/32 is from the United States.