- Current yield
- 7.10%
- Coupon p.a.
- 7.17%
- Yield to maturity
- 5.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.165% | ||
| 3.583% | ||
| 3.583% | ||
| 7.165% | ||
| 3.583% | ||
| 3.583% | ||
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Celanese US Holdings LLC 7,165% 22/27 has a current yield of 7.10%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.93%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Celanese US Holdings LLC 7,165% 22/27
2 ETFs invest at least 1% in Celanese US Holdings LLC 7,165% 22/27.
- Over the last 12 months Celanese US Holdings LLC 7,165% 22/27 paid interest of 7.165% of nominal. The coupon is 7.165% a year, which is a current yield of about 7.10%. It only runs until the bond matures on 15 July 2027, though.
- The current yield of Celanese US Holdings LLC 7,165% 22/27 is 7.10%. 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 7,165% 22/27 is 5.95% p.a. It assumes you hold the bond until 15 July 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Celanese US Holdings LLC 7,165% 22/27 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Celanese US Holdings LLC 7,165% 22/27 matures on 15 July 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 7.165% of nominal was paid.
- The interest of Celanese US Holdings LLC 7,165% 22/27 is paid in US Dollar.
- The issuer of Celanese US Holdings LLC 7,165% 22/27 is from the United States.