- Current yield
- 6.25%
- Coupon p.a.
- 5.70%
- Yield to maturity
- 7.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.70% | ||
| 2.85% | ||
| 2.85% | ||
| 5.70% | ||
| 2.85% | ||
| 2.85% | ||
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Huntsman International LLC 5,7% 24/34 has a current yield of 6.25%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.22%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Huntsman International LLC 5,7% 24/34
9 ETFs invest at least 1% in Huntsman International LLC 5,7% 24/34.
- Over the last 12 months Huntsman International LLC 5,7% 24/34 paid interest of 5.70% of nominal. For the coming 12 months 5.70% is expected, which is a current yield of about 6.25%.
- The current yield of Huntsman International LLC 5,7% 24/34 is 6.25%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Huntsman International LLC 5,7% 24/34 is 7.28% p.a. It assumes you hold the bond until 15 October 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Huntsman International LLC 5,7% 24/34 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 15 October 2026.
- Huntsman International LLC 5,7% 24/34 matures on 15 October 2034. That is the day the nominal is repaid.
- The last interest payment was made on 15 April 2026.
- In 2025 interest of 6.007% of nominal was paid.
- The interest of Huntsman International LLC 5,7% 24/34 is paid in US Dollar.
- The issuer of Huntsman International LLC 5,7% 24/34 is from the United States.