- Current yield
- 9.05%
- Coupon p.a.
- 8.38%
- Yield to maturity
- 22.46%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.188% | ||
| 4.188% | ||
| 8.375% | ||
| 4.188% | ||
| 4.188% | ||
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iHeartCommunications Inc. 8,375% 19/27 has a current yield of 9.05%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.55%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months iHeartCommunications Inc. 8,375% 19/27 paid interest of 8.375% of nominal. The coupon is 8.375% a year, which is a current yield of about 9.05%. It only runs until the bond matures on 30 April 2027, though.
- The current yield of iHeartCommunications Inc. 8,375% 19/27 is 9.05%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of iHeartCommunications Inc. 8,375% 19/27 is 22.46% p.a. It assumes you hold the bond until 30 April 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- iHeartCommunications Inc. 8,375% 19/27 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 1 November 2026.
- iHeartCommunications Inc. 8,375% 19/27 matures on 30 April 2027. That is the day the nominal is repaid.
- The last interest payment was made on 1 May 2026.
- In 2025 interest of 8.375% of nominal was paid.
- The interest of iHeartCommunications Inc. 8,375% 19/27 is paid in US Dollar.
- The issuer of iHeartCommunications Inc. 8,375% 19/27 is from the United States.