- Current yield
- 5.21%
- Coupon p.a.
- 4.90%
- Yield to maturity
- 5.81%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.90% | ||
| 2.45% | ||
| 2.45% | ||
| 4.90% | ||
| 2.45% | ||
| 2.45% | ||
GE Aerospace 4,9% 25/36 has a current yield of 5.21%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 94.06%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months GE Aerospace 4,9% 25/36 paid interest of 4.90% of nominal. For the coming 12 months 4.90% is expected, which is a current yield of about 5.21%.
- The current yield of GE Aerospace 4,9% 25/36 is 5.21%. 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 4,9% 25/36 is 5.81% p.a. It assumes you hold the bond until 29 January 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- GE Aerospace 4,9% 25/36 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 29 January 2027.
- GE Aerospace 4,9% 25/36 matures on 29 January 2036. That is the day the nominal is repaid.
- The last interest payment was made on 29 July 2026.
- The interest of GE Aerospace 4,9% 25/36 is paid in US Dollar.
- The issuer of GE Aerospace 4,9% 25/36 is from the United States.