- Current yield
- 10.68%
- Coupon p.a.
- 9.88%
- Yield to maturity
- 12.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.875% | ||
| 4.938% | ||
| 4.938% | ||
Galaxy Helios Data Ctrs Ii LLC 9,875% 26/31 has a current yield of 10.68%.
- ISIN
- WKN
- -
- Value
- 92.44%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Galaxy Helios Data Ctrs Ii LLC 9,875% 26/31
4 ETFs invest at least 1% in Galaxy Helios Data Ctrs Ii LLC 9,875% 26/31.
- For the coming 12 months 9.875% is expected, which is a current yield of about 10.68%.
- The current yield of Galaxy Helios Data Ctrs Ii LLC 9,875% 26/31 is 10.68%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Galaxy Helios Data Ctrs Ii LLC 9,875% 26/31 is 12.37% p.a. It assumes you hold the bond until 1 August 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Galaxy Helios Data Ctrs Ii LLC 9,875% 26/31 pays interest twice a year. The interest dates fall in August, February.
- The next interest payment is due on 1 February 2027.
- Galaxy Helios Data Ctrs Ii LLC 9,875% 26/31 matures on 1 August 2031. That is the day the nominal is repaid.
- The interest of Galaxy Helios Data Ctrs Ii LLC 9,875% 26/31 is paid in US Dollar.
- The issuer of Galaxy Helios Data Ctrs Ii LLC 9,875% 26/31 is from the United States.