Equinix Inc. 3,2% 19/29

Equinix Inc. 3,2% 19/29United States

94.16%
Current yield
3.40%
Coupon p.a.
3.20%
Yield to maturity
5.27%
Ex-DatePay DateCoupon
3.20%
1.60%
1.60%
3.20%
1.60%
1.60%
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Equinix Inc. 3,2% 19/29 has a current yield of 3.40%.

ISIN
WKN
Exchange
XFRA
Value
94.16%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding Equinix Inc. 3,2% 19/29

1 ETFs invest at least 1% in Equinix Inc. 3,2% 19/29.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Avantis Credit ETF
Avantis Credit ETF
1.23%31,8952.13%#.##%quarterly

Frequently Asked Questions about Equinix Inc. 3,2% 19/29

Over the last 12 months Equinix Inc. 3,2% 19/29 paid interest of 3.20% of nominal. For the coming 12 months 3.20% is expected, which is a current yield of about 3.40%.
The current yield of Equinix Inc. 3,2% 19/29 is 3.40%. It sets the coupon against today's price and is not the yield to maturity.
Equinix Inc. 3,2% 19/29 pays interest twice a year. The interest dates fall in November, May.
The next interest payment is due on 18 November 2026.
Equinix Inc. 3,2% 19/29 has paid interest in 7 of the last 10 years.
The last interest payment was made on 18 May 2026.
In 2022 interest of 3.20% of nominal was paid.
The interest of Equinix Inc. 3,2% 19/29 is paid in US Dollar.