- Current yield
- 4.08%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 3.97%
| 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 4.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 101.19%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- 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 4.08%.
- The current yield of GE Aerospace 4,125% 05/35 is 4.08%. It sets the coupon against today's price and is not the yield to maturity.
- 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 2026.
- GE Aerospace 4,125% 05/35 has paid interest every year for the last 10 years.
- The last interest payment was made on 19 September 2025.
- In 2022 interest of 4.125% of nominal was paid.
- The interest of GE Aerospace 4,125% 05/35 is paid in Euro.