- Current yield
- 7.73%
- Coupon p.a.
- 7.88%
- Yield to maturity
- 7.59%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.875% | ||
| 3.938% | ||
| 3.938% | ||
| 7.875% | ||
| 3.938% | ||
| 3.938% | ||
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Genesis Energy L.P. 7,875% 24/32 has a current yield of 7.73%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 101.89%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Genesis Energy L.P. 7,875% 24/32
8 ETFs invest at least 1% in Genesis Energy L.P. 7,875% 24/32.
- Over the last 12 months Genesis Energy L.P. 7,875% 24/32 paid interest of 7.875% of nominal. For the coming 12 months 7.875% is expected, which is a current yield of about 7.73%.
- The current yield of Genesis Energy L.P. 7,875% 24/32 is 7.73%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Genesis Energy L.P. 7,875% 24/32 is 7.59% p.a. It assumes you hold the bond until 15 May 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Genesis Energy L.P. 7,875% 24/32 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Genesis Energy L.P. 7,875% 24/32 matures on 15 May 2032. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 7.875% of nominal was paid.
- The interest of Genesis Energy L.P. 7,875% 24/32 is paid in US Dollar.
- The issuer of Genesis Energy L.P. 7,875% 24/32 is from the United States.