GE Aerospace 3,45% 20/27

GE Aerospace 3,45% 20/27United States

98.86%
Current yield
3.49%
Coupon p.a.
3.45%
Yield to maturity
5.44%
Ex-DatePay DateCoupon
1.725%
1.725%
3.45%
1.725%
1.725%
6 more years of interest dates, back to 2020.Sign up for free

GE Aerospace 3,45% 20/27 has a current yield of 3.49%.

ISIN
WKN
Exchange
XFRA
Value
98.86%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about GE Aerospace 3,45% 20/27

Over the last 12 months GE Aerospace 3,45% 20/27 paid interest of 3.45% of nominal. The coupon is 3.45% a year, which is a current yield of about 3.49%. It only runs until the bond matures on 1 May 2027, though.
The current yield of GE Aerospace 3,45% 20/27 is 3.49%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of GE Aerospace 3,45% 20/27 is 5.44% p.a. It assumes you hold the bond until 1 May 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
GE Aerospace 3,45% 20/27 pays interest twice a year. The interest dates fall in November, May.
The next interest payment is due on 1 November 2026.
GE Aerospace 3,45% 20/27 matures on 1 May 2027. That is the day the nominal is repaid.
The last interest payment was made on 1 May 2026.
In 2025 interest of 3.45% of nominal was paid.
The interest of GE Aerospace 3,45% 20/27 is paid in US Dollar.
The issuer of GE Aerospace 3,45% 20/27 is from the United States.