- Current yield
- 3.15%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 5.47%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
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Howmet Aerospace Inc. 3% 21/29 has a current yield of 3.15%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.15%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Howmet Aerospace Inc. 3% 21/29
1 ETFs invest at least 1% in Howmet Aerospace Inc. 3% 21/29.
- Over the last 12 months Howmet Aerospace Inc. 3% 21/29 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.15%.
- The current yield of Howmet Aerospace Inc. 3% 21/29 is 3.15%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Howmet Aerospace Inc. 3% 21/29 is 5.47% p.a. It assumes you hold the bond until 15 January 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Howmet Aerospace Inc. 3% 21/29 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Howmet Aerospace Inc. 3% 21/29 matures on 15 January 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of Howmet Aerospace Inc. 3% 21/29 is paid in US Dollar.
- The issuer of Howmet Aerospace Inc. 3% 21/29 is from the United States.