- Current yield
- 6.65%
- Coupon p.a.
- 6.85%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.85% | ||
| 3.425% | ||
| 3.425% | ||
| 7.10% | ||
| 3.675% | ||
| 3.425% | ||
3 more years of interest dates, back to 2023.Sign up for free
Celanese US Holdings LLC 6,85% 23/28 has a current yield of 6.65%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.94%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Celanese US Holdings LLC 6,85% 23/28
2 ETFs invest at least 1% in Celanese US Holdings LLC 6,85% 23/28.
- Over the last 12 months Celanese US Holdings LLC 6,85% 23/28 paid interest of 6.85% of nominal. The coupon currently stands at 6.85% a year, which is a current yield of about 6.65%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Celanese US Holdings LLC 6,85% 23/28 is 6.65%. It sets the coupon against today's price and is not the yield to maturity.
- Celanese US Holdings LLC 6,85% 23/28 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 6,85% 23/28 matures on 15 November 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 6.725% of nominal was paid.
- The interest of Celanese US Holdings LLC 6,85% 23/28 is paid in US Dollar.
- The issuer of Celanese US Holdings LLC 6,85% 23/28 is from the United States.