- Current yield
- 5.17%
- Coupon p.a.
- 5.13%
- Yield to maturity
- 5.60%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
7 more years of interest dates, back to 2019.Sign up for free
DCP Midstream Operating LP 5,125% 19/29 has a current yield of 5.17%.
- ISIN
- WKN
- Value
- 99.08%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding DCP Midstream Operating LP 5,125% 19/29
2 ETFs invest at least 1% in DCP Midstream Operating LP 5,125% 19/29.
- Over the last 12 months DCP Midstream Operating LP 5,125% 19/29 paid interest of 5.125% of nominal. For the coming 12 months 5.125% is expected, which is a current yield of about 5.17%.
- The current yield of DCP Midstream Operating LP 5,125% 19/29 is 5.17%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of DCP Midstream Operating LP 5,125% 19/29 is 5.60% p.a. It assumes you hold the bond until 15 May 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- DCP Midstream Operating LP 5,125% 19/29 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- DCP Midstream Operating LP 5,125% 19/29 matures on 15 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 5.125% of nominal was paid.
- The interest of DCP Midstream Operating LP 5,125% 19/29 is paid in US Dollar.
- The issuer of DCP Midstream Operating LP 5,125% 19/29 is from the United States.