- Current yield
- 4.00%
- Coupon p.a.
- 3.95%
- Yield to maturity
- 31.44%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.95% | ||
| 1.975% | ||
| 1.975% | ||
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Buckeye Partners L.P. 3,95% 16/26 has a current yield of 4.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 98.87%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Buckeye Partners L.P. 3,95% 16/26
3 ETFs invest at least 1% in Buckeye Partners L.P. 3,95% 16/26.
- Over the last 12 months Buckeye Partners L.P. 3,95% 16/26 paid interest of 3.95% of nominal. The coupon is 3.95% a year, which is a current yield of about 4.00%. It only runs until the bond matures on 1 December 2026, though.
- The current yield of Buckeye Partners L.P. 3,95% 16/26 is 4.00%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Buckeye Partners L.P. 3,95% 16/26 is 31.44% p.a. It assumes you hold the bond until 1 December 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Buckeye Partners L.P. 3,95% 16/26 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 1 December 2026.
- Buckeye Partners L.P. 3,95% 16/26 matures on 1 December 2026. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- In 2025 interest of 3.95% of nominal was paid.
- The interest of Buckeye Partners L.P. 3,95% 16/26 is paid in US Dollar.
- The issuer of Buckeye Partners L.P. 3,95% 16/26 is from the United States.