- Current yield
- 6.22%
- Coupon p.a.
- 6.55%
- Yield to maturity
- 5.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.55% | ||
| 3.275% | ||
| 3.275% | ||
| 6.55% | ||
| 3.275% | ||
| 3.275% | ||
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Celanese US Holdings LLC 6,55% 23/30 has a current yield of 6.22%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 105.27%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Celanese US Holdings LLC 6,55% 23/30
8 ETFs invest at least 1% in Celanese US Holdings LLC 6,55% 23/30.
- Over the last 12 months Celanese US Holdings LLC 6,55% 23/30 paid interest of 6.55% of nominal. For the coming 12 months 6.55% is expected, which is a current yield of about 6.22%.
- The current yield of Celanese US Holdings LLC 6,55% 23/30 is 6.22%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Celanese US Holdings LLC 6,55% 23/30 is 5.20% p.a. It assumes you hold the bond until 14 November 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Celanese US Holdings LLC 6,55% 23/30 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Celanese US Holdings LLC 6,55% 23/30 matures on 14 November 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 6.55% of nominal was paid.
- The interest of Celanese US Holdings LLC 6,55% 23/30 is paid in US Dollar.
- The issuer of Celanese US Holdings LLC 6,55% 23/30 is from the United States.