- Current yield
- 7.21%
- Coupon p.a.
- 6.58%
- Yield to maturity
- 7.52%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.581% | ||
| 3.291% | ||
| 3.291% | ||
| 6.581% | ||
| 3.291% | ||
| 3.291% | ||
Beignet Inv LLC 6,581% 25/49 has a current yield of 7.21%.
- ISIN
- WKN
- -
- Value
- 91.22%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Beignet Inv LLC 6,581% 25/49
32 ETFs invest at least 1% in Beignet Inv LLC 6,581% 25/49.
- Over the last 12 months Beignet Inv LLC 6,581% 25/49 paid interest of 3.291% of nominal. For the coming 12 months 6.581% is expected, which is a current yield of about 7.21%.
- The current yield of Beignet Inv LLC 6,581% 25/49 is 7.21%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Beignet Inv LLC 6,581% 25/49 is 7.52% p.a. It assumes you hold the bond until 30 May 2049, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Beignet Inv LLC 6,581% 25/49 pays interest twice a year.
- The next interest payment is due on 30 November 2026.
- Beignet Inv LLC 6,581% 25/49 matures on 30 May 2049. That is the day the nominal is repaid.
- The last interest payment was made on 30 May 2026.
- The interest of Beignet Inv LLC 6,581% 25/49 is paid in US Dollar.
- The issuer of Beignet Inv LLC 6,581% 25/49 is from the United States.