- Current yield
- 7.39%
- Coupon p.a.
- 7.50%
- Yield to maturity
- 7.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
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CQP Holdco LP & Bip-V Chinook Holdco LLC 7,5% 23/33 has a current yield of 7.39%.
- ISIN
- WKN
- -
- Value
- 101.43%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding CQP Holdco LP & Bip-V Chinook Holdco LLC 7,5% 23/33
1 ETFs invest at least 1% in CQP Holdco LP & Bip-V Chinook Holdco LLC 7,5% 23/33.
- Over the last 12 months CQP Holdco LP & Bip-V Chinook Holdco LLC 7,5% 23/33 paid interest of 7.50% of nominal. For the coming 12 months 7.50% is expected, which is a current yield of about 7.39%.
- The current yield of CQP Holdco LP & Bip-V Chinook Holdco LLC 7,5% 23/33 is 7.39%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of CQP Holdco LP & Bip-V Chinook Holdco LLC 7,5% 23/33 is 7.37% p.a. It assumes you hold the bond until 15 December 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- CQP Holdco LP & Bip-V Chinook Holdco LLC 7,5% 23/33 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- CQP Holdco LP & Bip-V Chinook Holdco LLC 7,5% 23/33 matures on 15 December 2033. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 7.50% of nominal was paid.
- The interest of CQP Holdco LP & Bip-V Chinook Holdco LLC 7,5% 23/33 is paid in US Dollar.
- The issuer of CQP Holdco LP & Bip-V Chinook Holdco LLC 7,5% 23/33 is from the United States.