- Current yield
- 6.66%
- Coupon p.a.
- 6.50%
- Yield to maturity
- 7.61%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
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Itt Holdings LLC 6,5% 22/29 has a current yield of 6.66%.
- ISIN
- WKN
- -
- Value
- 97.64%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Itt Holdings LLC 6,5% 22/29
8 ETFs invest at least 1% in Itt Holdings LLC 6,5% 22/29.
- Over the last 12 months Itt Holdings LLC 6,5% 22/29 paid interest of 6.50% of nominal. For the coming 12 months 6.50% is expected, which is a current yield of about 6.66%.
- The current yield of Itt Holdings LLC 6,5% 22/29 is 6.66%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Itt Holdings LLC 6,5% 22/29 is 7.61% p.a. It assumes you hold the bond until 1 August 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Itt Holdings LLC 6,5% 22/29 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 1 February 2027.
- Itt Holdings LLC 6,5% 22/29 matures on 1 August 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 August 2026.
- In 2025 interest of 6.50% of nominal was paid.
- The interest of Itt Holdings LLC 6,5% 22/29 is paid in US Dollar.
- The issuer of Itt Holdings LLC 6,5% 22/29 is from the United States.