- Current yield
- 5.20%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 12.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
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Icahn Enterprises L.P. 4,375% 21/29 has a current yield of 5.20%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 84.21%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Icahn Enterprises L.P. 4,375% 21/29
1 ETFs invest at least 1% in Icahn Enterprises L.P. 4,375% 21/29.
- Over the last 12 months Icahn Enterprises L.P. 4,375% 21/29 paid interest of 4.375% of nominal. For the coming 12 months 4.375% is expected, which is a current yield of about 5.20%.
- The current yield of Icahn Enterprises L.P. 4,375% 21/29 is 5.20%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Icahn Enterprises L.P. 4,375% 21/29 is 12.93% p.a. It assumes you hold the bond until 1 February 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Icahn Enterprises L.P. 4,375% 21/29 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 1 February 2027.
- Icahn Enterprises L.P. 4,375% 21/29 matures on 1 February 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 August 2026.
- In 2025 interest of 4.375% of nominal was paid.
- The interest of Icahn Enterprises L.P. 4,375% 21/29 is paid in US Dollar.
- The issuer of Icahn Enterprises L.P. 4,375% 21/29 is from the United States.