- Current yield
- 4.14%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 4.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
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GE Aerospace 4,125% 05/35 has a current yield of 4.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.64%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding GE Aerospace 4,125% 05/35
2 ETFs invest at least 1% in GE Aerospace 4,125% 05/35.
- Over the last 12 months GE Aerospace 4,125% 05/35 paid interest of 4.125% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.14%.
- The current yield of GE Aerospace 4,125% 05/35 is 4.14%. 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 4,125% 05/35 is 4.17% p.a. It assumes you hold the bond until 19 September 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- GE Aerospace 4,125% 05/35 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 19 September 2027.
- GE Aerospace 4,125% 05/35 matures on 19 September 2035. That is the day the nominal is repaid.
- The last interest payment was made on 19 September 2026.
- In 2025 interest of 4.125% of nominal was paid.
- The interest of GE Aerospace 4,125% 05/35 is paid in Euro.
- The issuer of GE Aerospace 4,125% 05/35 is from the United States.