- Current yield
- 5.11%
- Coupon p.a.
- 4.65%
- Yield to maturity
- 9.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.65% | ||
| 2.325% | ||
| 2.325% | ||
| 4.65% | ||
| 2.325% | ||
| 2.325% | ||
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Hudson Pac Properties L.P. 4,65% 19/29 has a current yield of 5.11%.
- ISIN
- WKN
- -
- Value
- 91.00%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Hudson Pac Properties L.P. 4,65% 19/29
7 ETFs invest at least 1% in Hudson Pac Properties L.P. 4,65% 19/29.
- Over the last 12 months Hudson Pac Properties L.P. 4,65% 19/29 paid interest of 4.65% of nominal. For the coming 12 months 4.65% is expected, which is a current yield of about 5.11%.
- The current yield of Hudson Pac Properties L.P. 4,65% 19/29 is 5.11%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Hudson Pac Properties L.P. 4,65% 19/29 is 9.13% p.a. It assumes you hold the bond until 1 April 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Hudson Pac Properties L.P. 4,65% 19/29 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 1 April 2027.
- Hudson Pac Properties L.P. 4,65% 19/29 matures on 1 April 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 October 2026.
- In 2025 interest of 4.65% of nominal was paid.
- The interest of Hudson Pac Properties L.P. 4,65% 19/29 is paid in US Dollar.
- The issuer of Hudson Pac Properties L.P. 4,65% 19/29 is from the United States.