- Current yield
- 4.06%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 6.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 1.813% | ||
| 1.813% | ||
| 3.625% | ||
| 1.813% | ||
| 1.813% | ||
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Hilton Domestic Operating Co. Inc. 3,625% 21/32 has a current yield of 4.06%.
- ISIN
- WKN
- -
- Value
- 89.26%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Hilton Domestic Operating Co. Inc. 3,625% 21/32
1 ETFs invest at least 1% in Hilton Domestic Operating Co. Inc. 3,625% 21/32.
- Over the last 12 months Hilton Domestic Operating Co. Inc. 3,625% 21/32 paid interest of 3.625% of nominal. For the coming 12 months 3.625% is expected, which is a current yield of about 4.06%.
- The current yield of Hilton Domestic Operating Co. Inc. 3,625% 21/32 is 4.06%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Hilton Domestic Operating Co. Inc. 3,625% 21/32 is 6.13% p.a. It assumes you hold the bond until 15 February 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Hilton Domestic Operating Co. Inc. 3,625% 21/32 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- Hilton Domestic Operating Co. Inc. 3,625% 21/32 matures on 15 February 2032. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 3.625% of nominal was paid.
- The interest of Hilton Domestic Operating Co. Inc. 3,625% 21/32 is paid in US Dollar.
- The issuer of Hilton Domestic Operating Co. Inc. 3,625% 21/32 is from the United States.