- Current yield
- 3.89%
- Coupon p.a.
- 3.80%
- Yield to maturity
- 5.47%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.80% | ||
| 1.90% | ||
| 1.90% | ||
| 3.80% | ||
| 1.90% | ||
| 1.90% | ||
8 more years of interest dates, back to 2018.Sign up for free
CSX Corp. 3,8% 18/28 has a current yield of 3.89%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.81%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months CSX Corp. 3,8% 18/28 paid interest of 3.80% of nominal. For the coming 12 months 3.80% is expected, which is a current yield of about 3.89%.
- The current yield of CSX Corp. 3,8% 18/28 is 3.89%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of CSX Corp. 3,8% 18/28 is 5.47% p.a. It assumes you hold the bond until 1 March 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- CSX Corp. 3,8% 18/28 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 1 March 2027.
- CSX Corp. 3,8% 18/28 matures on 1 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 1 September 2026.
- In 2025 interest of 3.80% of nominal was paid.
- The interest of CSX Corp. 3,8% 18/28 is paid in US Dollar.
- The issuer of CSX Corp. 3,8% 18/28 is from the United States.