- Current yield
- 8.21%
- Coupon p.a.
- 8.00%
- Yield to maturity
- 9.74%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.00% | ||
| 4.00% | ||
| 4.00% | ||
| 8.00% | ||
| 4.00% | ||
| 4.00% | ||
2 more years of interest dates, back to 2024.Sign up for free
B&G Foods Inc. 8% 23/28 has a current yield of 8.21%.
- ISIN
- WKN
- -
- Value
- 97.49%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding B&G Foods Inc. 8% 23/28
1 ETFs invest at least 1% in B&G Foods Inc. 8% 23/28.
- Over the last 12 months B&G Foods Inc. 8% 23/28 paid interest of 8.00% of nominal. For the coming 12 months 8.00% is expected, which is a current yield of about 8.21%.
- The current yield of B&G Foods Inc. 8% 23/28 is 8.21%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of B&G Foods Inc. 8% 23/28 is 9.74% p.a. It assumes you hold the bond until 15 September 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- B&G Foods Inc. 8% 23/28 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- B&G Foods Inc. 8% 23/28 matures on 15 September 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 8.00% of nominal was paid.
- The interest of B&G Foods Inc. 8% 23/28 is paid in US Dollar.
- The issuer of B&G Foods Inc. 8% 23/28 is from the United States.