- Current yield
- 6.45%
- Coupon p.a.
- 6.20%
- Yield to maturity
- 6.84%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.20% | ||
| 3.10% | ||
| 3.10% | ||
| 6.20% | ||
| 3.10% | ||
| 3.10% | ||
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Foundry Jv Holdco LLC 6,2% 25/37 has a current yield of 6.45%.
- ISIN
- WKN
- -
- Value
- 96.12%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Foundry Jv Holdco LLC 6,2% 25/37
1 ETFs invest at least 1% in Foundry Jv Holdco LLC 6,2% 25/37.
- Over the last 12 months Foundry Jv Holdco LLC 6,2% 25/37 paid interest of 6.20% of nominal. For the coming 12 months 6.20% is expected, which is a current yield of about 6.45%.
- The current yield of Foundry Jv Holdco LLC 6,2% 25/37 is 6.45%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Foundry Jv Holdco LLC 6,2% 25/37 is 6.84% p.a. It assumes you hold the bond until 25 January 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Foundry Jv Holdco LLC 6,2% 25/37 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 25 January 2027.
- Foundry Jv Holdco LLC 6,2% 25/37 matures on 25 January 2037. That is the day the nominal is repaid.
- The last interest payment was made on 25 July 2026.
- In 2025 interest of 3.10% of nominal was paid.
- The interest of Foundry Jv Holdco LLC 6,2% 25/37 is paid in US Dollar.
- The issuer of Foundry Jv Holdco LLC 6,2% 25/37 is from the United States.