- Current yield
- 5.52%
- Coupon p.a.
- 4.88%
- Yield to maturity
- 6.39%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.875% | ||
| 4.875% | ||
| 4.875% | ||
| 4.875% | ||
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GE Aerospace 4,875% 05/37 has a current yield of 5.52%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.26%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- British Pound
- Over the last 12 months GE Aerospace 4,875% 05/37 paid interest of 4.875% of nominal. For the coming 12 months 4.875% is expected, which is a current yield of about 5.52%.
- The current yield of GE Aerospace 4,875% 05/37 is 5.52%. 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 4,875% 05/37 is 6.39% p.a. It assumes you hold the bond until 17 September 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- GE Aerospace 4,875% 05/37 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 18 September 2026.
- GE Aerospace 4,875% 05/37 matures on 17 September 2037. That is the day the nominal is repaid.
- The last interest payment was made on 18 September 2025.
- In 2025 interest of 4.875% of nominal was paid.
- The interest of GE Aerospace 4,875% 05/37 is paid in British Pound.
- The issuer of GE Aerospace 4,875% 05/37 is from the United States.