First Horizon Corp. 5,514% 25/31

First Horizon Corp. 5,514% 25/31United States

98.96%
Current yield
5.57%
Coupon p.a.
5.51%
Ex-DatePay DateCoupon
5.514%
2.757%
2.757%
CSV Export

First Horizon Corp. 5,514% 25/31 has a current yield of 5.57%.

ISIN
WKN
Exchange
XFRA
Value
98.96%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding First Horizon Corp. 5,514% 25/31

2 ETFs invest at least 1% in First Horizon Corp. 5,514% 25/31.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Eventide Core Bond Fund Class I Shares
1.11%32,746-#.##%none
Eventide Core Bond Fund Class A Shares
1.11%32,746-#.##%none

Frequently Asked Questions about First Horizon Corp. 5,514% 25/31

The coupon currently stands at 5.514% a year, which is a current yield of about 5.57%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of First Horizon Corp. 5,514% 25/31 is 5.57%. It sets the coupon against today's price and is not the yield to maturity.
First Horizon Corp. 5,514% 25/31 pays interest twice a year. The interest dates fall in September, March.
The next interest payment is due on 7 March 2027.
First Horizon Corp. 5,514% 25/31 matures on 7 March 2031. That is the day the nominal is repaid.
The interest of First Horizon Corp. 5,514% 25/31 is paid in US Dollar.
The issuer of First Horizon Corp. 5,514% 25/31 is from the United States.