- Current yield
- 8.40%
- Coupon p.a.
- 7.75%
- Yield to maturity
- 10.18%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.75% | ||
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
Core Scientific Fin I LLC 7,75% 26/31 has a current yield of 8.40%.
- ISIN
- WKN
- -
- Value
- 92.21%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Core Scientific Fin I LLC 7,75% 26/31
34 ETFs invest at least 1% in Core Scientific Fin I LLC 7,75% 26/31.
- For the coming 12 months 7.75% is expected, which is a current yield of about 8.40%.
- The current yield of Core Scientific Fin I LLC 7,75% 26/31 is 8.40%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Core Scientific Fin I LLC 7,75% 26/31 is 10.18% p.a. It assumes you hold the bond until 15 May 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Core Scientific Fin I LLC 7,75% 26/31 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Core Scientific Fin I LLC 7,75% 26/31 matures on 15 May 2031. That is the day the nominal is repaid.
- The interest of Core Scientific Fin I LLC 7,75% 26/31 is paid in US Dollar.
- The issuer of Core Scientific Fin I LLC 7,75% 26/31 is from the United States.