- Current yield
- 4.88%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 7.60%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
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CCO Holdings LLC 4,25% 20/31 has a current yield of 4.88%.
- ISIN
- WKN
- -
- Value
- 88.55%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding CCO Holdings LLC 4,25% 20/31
7 ETFs invest at least 1% in CCO Holdings LLC 4,25% 20/31.
- Over the last 12 months CCO Holdings LLC 4,25% 20/31 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.88%.
- The current yield of CCO Holdings LLC 4,25% 20/31 is 4.88%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of CCO Holdings LLC 4,25% 20/31 is 7.60% p.a. It assumes you hold the bond until 1 February 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- CCO Holdings LLC 4,25% 20/31 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 1 February 2027.
- CCO Holdings LLC 4,25% 20/31 matures on 1 February 2031. That is the day the nominal is repaid.
- The last interest payment was made on 1 August 2026.
- In 2025 interest of 4.25% of nominal was paid.
- The interest of CCO Holdings LLC 4,25% 20/31 is paid in US Dollar.
- The issuer of CCO Holdings LLC 4,25% 20/31 is from the United States.