- Current yield
- 9.64%
- Coupon p.a.
- 10.25%
- Yield to maturity
- 8.69%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 10.25% | ||
| 5.125% | ||
| 5.125% | ||
| 10.25% | ||
| 5.125% | ||
| 5.125% | ||
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The GEO Group Inc. 10,25% 24/31 has a current yield of 9.64%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 106.28%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding The GEO Group Inc. 10,25% 24/31
3 ETFs invest at least 1% in The GEO Group Inc. 10,25% 24/31.
- Over the last 12 months The GEO Group Inc. 10,25% 24/31 paid interest of 10.25% of nominal. For the coming 12 months 10.25% is expected, which is a current yield of about 9.64%.
- The current yield of The GEO Group Inc. 10,25% 24/31 is 9.64%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of The GEO Group Inc. 10,25% 24/31 is 8.69% p.a. It assumes you hold the bond until 15 April 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The GEO Group Inc. 10,25% 24/31 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 15 April 2027.
- The GEO Group Inc. 10,25% 24/31 matures on 15 April 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- In 2025 interest of 10.25% of nominal was paid.
- The interest of The GEO Group Inc. 10,25% 24/31 is paid in US Dollar.
- The issuer of The GEO Group Inc. 10,25% 24/31 is from the United States.