- Current yield
- 6.27%
- Coupon p.a.
- 6.13%
- Yield to maturity
- 6.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
Carrix Inc. 6,125% 26/33 has a current yield of 6.27%.
- ISIN
- WKN
- -
- Value
- 97.62%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Carrix Inc. 6,125% 26/33
2 ETFs invest at least 1% in Carrix Inc. 6,125% 26/33.
- For the coming 12 months 6.125% is expected, which is a current yield of about 6.27%.
- The current yield of Carrix Inc. 6,125% 26/33 is 6.27%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Carrix Inc. 6,125% 26/33 is 6.67% p.a. It assumes you hold the bond until 1 August 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Carrix Inc. 6,125% 26/33 pays interest twice a year. The interest dates fall in August, February.
- The next interest payment is due on 1 February 2027.
- Carrix Inc. 6,125% 26/33 matures on 1 August 2033. That is the day the nominal is repaid.
- The interest of Carrix Inc. 6,125% 26/33 is paid in US Dollar.
- The issuer of Carrix Inc. 6,125% 26/33 is from the United States.