- Current yield
- 6.47%
- Coupon p.a.
- 6.38%
- Yield to maturity
- 6.77%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.375% | ||
| 3.188% | ||
| 3.188% | ||
| 6.375% | ||
| 3.188% | ||
| 3.188% | ||
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Caci International Inc. 6,375% 25/33 has a current yield of 6.47%.
- ISIN
- WKN
- -
- Value
- 98.52%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Caci International Inc. 6,375% 25/33
5 ETFs invest at least 1% in Caci International Inc. 6,375% 25/33.
- Over the last 12 months Caci International Inc. 6,375% 25/33 paid interest of 6.375% of nominal. For the coming 12 months 6.375% is expected, which is a current yield of about 6.47%.
- The current yield of Caci International Inc. 6,375% 25/33 is 6.47%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Caci International Inc. 6,375% 25/33 is 6.77% p.a. It assumes you hold the bond until 15 June 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Caci International Inc. 6,375% 25/33 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- Caci International Inc. 6,375% 25/33 matures on 15 June 2033. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 3.188% of nominal was paid.
- The interest of Caci International Inc. 6,375% 25/33 is paid in US Dollar.
- The issuer of Caci International Inc. 6,375% 25/33 is from the United States.