- Current yield
- 6.78%
- Coupon p.a.
- 6.75%
- Yield to maturity
- 6.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
Clarios Global LP / Clarios Us Fin Co. Inc. 6,75% 25/32 has a current yield of 6.78%.
- ISIN
- WKN
- -
- Value
- 99.58%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
ETFs holding Clarios Global LP / Clarios Us Fin Co. Inc. 6,75% 25/32
4 ETFs invest at least 1% in Clarios Global LP / Clarios Us Fin Co. Inc. 6,75% 25/32.
- Over the last 12 months Clarios Global LP / Clarios Us Fin Co. Inc. 6,75% 25/32 paid interest of 6.75% of nominal. For the coming 12 months 6.75% is expected, which is a current yield of about 6.78%.
- The current yield of Clarios Global LP / Clarios Us Fin Co. Inc. 6,75% 25/32 is 6.78%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Clarios Global LP / Clarios Us Fin Co. Inc. 6,75% 25/32 is 6.95% p.a. It assumes you hold the bond until 15 September 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Clarios Global LP / Clarios Us Fin Co. Inc. 6,75% 25/32 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- Clarios Global LP / Clarios Us Fin Co. Inc. 6,75% 25/32 matures on 15 September 2032. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- The interest of Clarios Global LP / Clarios Us Fin Co. Inc. 6,75% 25/32 is paid in US Dollar.
- The issuer of Clarios Global LP / Clarios Us Fin Co. Inc. 6,75% 25/32 is from Canada.