- Current yield
- 5.16%
- Coupon p.a.
- 5.13%
- Yield to maturity
- 5.83%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
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Central Garden & Pet Co. 5,125% 17/28 has a current yield of 5.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.27%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Central Garden & Pet Co. 5,125% 17/28 paid interest of 5.125% of nominal. For the coming 12 months 5.125% is expected, which is a current yield of about 5.16%.
- The current yield of Central Garden & Pet Co. 5,125% 17/28 is 5.16%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Central Garden & Pet Co. 5,125% 17/28 is 5.83% p.a. It assumes you hold the bond until 1 February 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Central Garden & Pet Co. 5,125% 17/28 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 1 February 2027.
- Central Garden & Pet Co. 5,125% 17/28 matures on 1 February 2028. That is the day the nominal is repaid.
- The last interest payment was made on 1 August 2026.
- In 2025 interest of 5.125% of nominal was paid.
- The interest of Central Garden & Pet Co. 5,125% 17/28 is paid in US Dollar.
- The issuer of Central Garden & Pet Co. 5,125% 17/28 is from the United States.