- Current yield
- 3.17%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 2.19%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 1.625% | ||
| 1.625% | ||
| 3.25% | ||
| 1.625% | ||
| 1.625% | ||
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Federal Realty Investment Trust LP 3,25% 24/29 has a current yield of 3.17%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.40%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Federal Realty Investment Trust LP 3,25% 24/29
1 ETFs invest at least 1% in Federal Realty Investment Trust LP 3,25% 24/29.
- Over the last 12 months Federal Realty Investment Trust LP 3,25% 24/29 paid interest of 3.25% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.17%.
- The current yield of Federal Realty Investment Trust LP 3,25% 24/29 is 3.17%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Federal Realty Investment Trust LP 3,25% 24/29 is 2.19% p.a. It assumes you hold the bond until 15 January 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Federal Realty Investment Trust LP 3,25% 24/29 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Federal Realty Investment Trust LP 3,25% 24/29 matures on 15 January 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 3.25% of nominal was paid.
- The interest of Federal Realty Investment Trust LP 3,25% 24/29 is paid in US Dollar.
- The issuer of Federal Realty Investment Trust LP 3,25% 24/29 is from the United States.