- Current yield
- 5.11%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 7.32%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 2.375% | ||
| 2.375% | ||
| 4.75% | ||
| 2.375% | ||
| 2.375% | ||
6 more years of interest dates, back to 2020.Sign up for free
CCO Holdings LLC 4,75% 19/30 has a current yield of 5.11%.
- ISIN
- WKN
- -
- Value
- 92.96%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding CCO Holdings LLC 4,75% 19/30
20 ETFs invest at least 1% in CCO Holdings LLC 4,75% 19/30.
- Over the last 12 months CCO Holdings LLC 4,75% 19/30 paid interest of 4.75% of nominal. For the coming 12 months 4.75% is expected, which is a current yield of about 5.11%.
- The current yield of CCO Holdings LLC 4,75% 19/30 is 5.11%. 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 4,75% 19/30 is 7.32% p.a. It assumes you hold the bond until 1 March 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- CCO Holdings LLC 4,75% 19/30 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 1 March 2027.
- CCO Holdings LLC 4,75% 19/30 matures on 1 March 2030. That is the day the nominal is repaid.
- The last interest payment was made on 1 September 2026.
- In 2025 interest of 4.75% of nominal was paid.
- The interest of CCO Holdings LLC 4,75% 19/30 is paid in US Dollar.
- The issuer of CCO Holdings LLC 4,75% 19/30 is from the United States.