- Current yield
- 2.73%
- Coupon p.a.
- 2.63%
- Yield to maturity
- 4.55%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.625% | ||
| 1.313% | ||
| 1.313% | ||
| 2.625% | ||
| 1.313% | ||
| 1.313% | ||
4 more years of interest dates, back to 2022.Sign up for free
Graphic Packaging International LLC 2,625% 21/29 has a current yield of 2.73%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.08%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
- Over the last 12 months Graphic Packaging International LLC 2,625% 21/29 paid interest of 2.625% of nominal. For the coming 12 months 2.625% is expected, which is a current yield of about 2.73%.
- The current yield of Graphic Packaging International LLC 2,625% 21/29 is 2.73%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Graphic Packaging International LLC 2,625% 21/29 is 4.55% p.a. It assumes you hold the bond until 1 February 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Graphic Packaging International LLC 2,625% 21/29 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 1 February 2027.
- Graphic Packaging International LLC 2,625% 21/29 matures on 1 February 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 August 2026.
- In 2025 interest of 2.625% of nominal was paid.
- The interest of Graphic Packaging International LLC 2,625% 21/29 is paid in Euro.
- The issuer of Graphic Packaging International LLC 2,625% 21/29 is from the United States.