- Current yield
- 6.39%
- Coupon p.a.
- 6.00%
- Yield to maturity
- 6.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
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HP Inc. 6% 11/41 has a current yield of 6.39%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.95%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months HP Inc. 6% 11/41 paid interest of 6.00% of nominal. For the coming 12 months 6.00% is expected, which is a current yield of about 6.39%.
- The current yield of HP Inc. 6% 11/41 is 6.39%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of HP Inc. 6% 11/41 is 6.75% p.a. It assumes you hold the bond until 15 September 2041, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- HP Inc. 6% 11/41 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- HP Inc. 6% 11/41 matures on 15 September 2041. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 6.00% of nominal was paid.
- The interest of HP Inc. 6% 11/41 is paid in US Dollar.
- The issuer of HP Inc. 6% 11/41 is from the United States.