- Current yield
- 2.76%
- Coupon p.a.
- 2.70%
- Yield to maturity
- 5.34%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.70% | ||
| 1.35% | ||
| 1.35% | ||
| 2.70% | ||
| 1.35% | ||
| 1.35% | ||
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General Motors Financial Co. Inc. 2,7% 20/27 has a current yield of 2.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.75%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months General Motors Financial Co. Inc. 2,7% 20/27 paid interest of 2.70% of nominal. The coupon is 2.70% a year, which is a current yield of about 2.76%. It only runs until the bond matures on 20 August 2027, though.
- The current yield of General Motors Financial Co. Inc. 2,7% 20/27 is 2.76%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of General Motors Financial Co. Inc. 2,7% 20/27 is 5.34% p.a. It assumes you hold the bond until 20 August 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- General Motors Financial Co. Inc. 2,7% 20/27 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 20 February 2027.
- General Motors Financial Co. Inc. 2,7% 20/27 matures on 20 August 2027. That is the day the nominal is repaid.
- The last interest payment was made on 20 August 2026.
- In 2025 interest of 2.70% of nominal was paid.
- The interest of General Motors Financial Co. Inc. 2,7% 20/27 is paid in US Dollar.
- The issuer of General Motors Financial Co. Inc. 2,7% 20/27 is from the United States.