- Current yield
- 6.42%
- Coupon p.a.
- 6.35%
- Yield to maturity
- 6.56%
| 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 6.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 98.85%
- 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 6.42%.
- The current yield of Hewlett Packard Enterprise Co. 6,35% 15/45 is 6.42%. It sets the coupon against today's price and is not the yield to maturity.
- Hewlett Packard Enterprise Co. 6,35% 15/45 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 15 October 2026.
- Hewlett Packard Enterprise Co. 6,35% 15/45 has paid interest every year for the last 10 years.
- The last interest payment was made on 15 April 2026.
- In 2022 interest of 6.35% of nominal was paid.
- The interest of Hewlett Packard Enterprise Co. 6,35% 15/45 is paid in US Dollar.