- Current yield
- 5.68%
- Coupon p.a.
- 5.88%
- Yield to maturity
- 5.53%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
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GE Aerospace 5,875% 08/38 has a current yield of 5.68%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.49%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months GE Aerospace 5,875% 08/38 paid interest of 5.875% of nominal. For the coming 12 months 5.875% is expected, which is a current yield of about 5.68%.
- The current yield of GE Aerospace 5,875% 08/38 is 5.68%. It sets the coupon against today's price and is not the yield to maturity.
- GE Aerospace 5,875% 08/38 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 14 January 2027.
- GE Aerospace 5,875% 08/38 has paid interest every year for the last 10 years.
- The last interest payment was made on 14 July 2026.
- In 2022 interest of 5.875% of nominal was paid.
- The interest of GE Aerospace 5,875% 08/38 is paid in US Dollar.