- Current yield
- 6.22%
- Coupon p.a.
- 5.81%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.805% | ||
| 2.903% | ||
| 2.903% | ||
| 5.80% | ||
| 2.90% | ||
| 2.90% | ||
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Boeing Co. 5,805% 20/50 has a current yield of 6.22%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.26%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Boeing Co. 5,805% 20/50
1 ETFs invest at least 1% in Boeing Co. 5,805% 20/50.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.30% | 32,693 | 5.05% | #.##% | biannually |
- Over the last 12 months Boeing Co. 5,805% 20/50 paid interest of 5.80% of nominal. The coupon currently stands at 5.805% a year, which is a current yield of about 6.22%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Boeing Co. 5,805% 20/50 is 6.22%. It sets the coupon against today's price and is not the yield to maturity.
- Boeing Co. 5,805% 20/50 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 1 November 2026.
- Boeing Co. 5,805% 20/50 matures on 1 May 2050. That is the day the nominal is repaid.
- The last interest payment was made on 1 May 2026.
- In 2025 interest of 5.80% of nominal was paid.
- The interest of Boeing Co. 5,805% 20/50 is paid in US Dollar.
- The issuer of Boeing Co. 5,805% 20/50 is from the United States.