- Current yield
- 2.76%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 7.42%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 1.375% | ||
| 1.375% | ||
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Boston Properties L.P. 2,75% 16/26 has a current yield of 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.65%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Boston Properties L.P. 2,75% 16/26
2 ETFs invest at least 1% in Boston Properties L.P. 2,75% 16/26.
- Over the last 12 months Boston Properties L.P. 2,75% 16/26 paid interest of 2.75% of nominal. For the coming 12 months 2.75% is expected, which is a current yield of about 2.76%.
- The current yield of Boston Properties L.P. 2,75% 16/26 is 2.76%. It sets the coupon against today's price and is not the yield to maturity.
- Boston Properties L.P. 2,75% 16/26 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 1 October 2026.
- Boston Properties L.P. 2,75% 16/26 has paid interest every year for the last 10 years.
- The last interest payment was made on 1 April 2026.
- In 2022 interest of 2.75% of nominal was paid.
- The interest of Boston Properties L.P. 2,75% 16/26 is paid in US Dollar.