- Current yield
- 5.93%
- Coupon p.a.
- 5.63%
- Yield to maturity
- 6.64%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.625% | ||
| 2.813% | ||
| 2.813% | ||
| 5.625% | ||
| 2.813% | ||
| 2.813% | ||
Graham Holdings Co. 5,625% 25/33 has a current yield of 5.93%.
- ISIN
- WKN
- -
- Value
- 94.93%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Graham Holdings Co. 5,625% 25/33
1 ETFs invest at least 1% in Graham Holdings Co. 5,625% 25/33.
- Over the last 12 months Graham Holdings Co. 5,625% 25/33 paid interest of 2.813% of nominal. For the coming 12 months 5.625% is expected, which is a current yield of about 5.93%.
- The current yield of Graham Holdings Co. 5,625% 25/33 is 5.93%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Graham Holdings Co. 5,625% 25/33 is 6.64% p.a. It assumes you hold the bond until 1 December 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Graham Holdings Co. 5,625% 25/33 pays interest twice a year.
- The next interest payment is due on 1 December 2026.
- Graham Holdings Co. 5,625% 25/33 matures on 1 December 2033. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- The interest of Graham Holdings Co. 5,625% 25/33 is paid in US Dollar.
- The issuer of Graham Holdings Co. 5,625% 25/33 is from the United States.