- Current yield
- 3.36%
- Coupon p.a.
- 3.30%
- Yield to maturity
- 58.65%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.30% | ||
| 1.65% | ||
| 1.65% | ||
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Erac USA Finance LLC 3,3% 16/26 has a current yield of 3.36%.
- ISIN
- WKN
- -
- Value
- 98.17%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Erac USA Finance LLC 3,3% 16/26 paid interest of 3.30% of nominal. The coupon is 3.30% a year, which is a current yield of about 3.36%. It only runs until the bond matures on 1 December 2026, though.
- The current yield of Erac USA Finance LLC 3,3% 16/26 is 3.36%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Erac USA Finance LLC 3,3% 16/26 is 58.65% p.a. It assumes you hold the bond until 1 December 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Erac USA Finance LLC 3,3% 16/26 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 1 December 2026.
- Erac USA Finance LLC 3,3% 16/26 matures on 1 December 2026. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- In 2025 interest of 3.30% of nominal was paid.
- The interest of Erac USA Finance LLC 3,3% 16/26 is paid in US Dollar.
- The issuer of Erac USA Finance LLC 3,3% 16/26 is from the United States.