- Current yield
- 6.53%
- Coupon p.a.
- 6.35%
- Yield to maturity
- 6.72%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.35% | ||
| 3.175% | ||
| 3.175% | ||
| 6.35% | ||
| 3.175% | ||
| 3.175% | ||
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Hewlett Packard Enterprise Co. 6,35% 15/45 has a current yield of 6.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 97.20%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Hewlett Packard Enterprise Co. 6,35% 15/45
1 ETFs invest at least 1% in Hewlett Packard Enterprise Co. 6,35% 15/45.
- Over the last 12 months Hewlett Packard Enterprise Co. 6,35% 15/45 paid interest of 6.35% of nominal. For the coming 12 months 6.35% is expected, which is a current yield of about 6.53%.
- The current yield of Hewlett Packard Enterprise Co. 6,35% 15/45 is 6.53%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Hewlett Packard Enterprise Co. 6,35% 15/45 is 6.72% p.a. It assumes you hold the bond until 15 October 2045, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Hewlett Packard Enterprise Co. 6,35% 15/45 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 15 April 2027.
- Hewlett Packard Enterprise Co. 6,35% 15/45 matures on 15 October 2045. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- In 2025 interest of 6.35% of nominal was paid.
- The interest of Hewlett Packard Enterprise Co. 6,35% 15/45 is paid in US Dollar.
- The issuer of Hewlett Packard Enterprise Co. 6,35% 15/45 is from the United States.