- Current yield
- 0.88%
- Coupon p.a.
- 1.13%
- Yield to maturity
- -7.41%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.125% | ||
| 0.563% | ||
| 0.563% | ||
| 1.125% | ||
| 0.563% | ||
| 0.563% | ||
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Fluor Corp. [New] 1,125% 23/29 has a current yield of 0.88%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 127.15%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Fluor Corp. [New] 1,125% 23/29
7 ETFs invest at least 1% in Fluor Corp. [New] 1,125% 23/29.
- Over the last 12 months Fluor Corp. [New] 1,125% 23/29 paid interest of 1.125% of nominal. For the coming 12 months 1.125% is expected, which is a current yield of about 0.88%.
- The current yield of Fluor Corp. [New] 1,125% 23/29 is 0.88%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Fluor Corp. [New] 1,125% 23/29 is -7.41% p.a. It assumes you hold the bond until 15 August 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Fluor Corp. [New] 1,125% 23/29 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- Fluor Corp. [New] 1,125% 23/29 matures on 15 August 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 1.125% of nominal was paid.
- The interest of Fluor Corp. [New] 1,125% 23/29 is paid in US Dollar.
- The issuer of Fluor Corp. [New] 1,125% 23/29 is from the United States.