- Current yield
- 5.92%
- Coupon p.a.
- 5.50%
- Yield to maturity
- 6.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.50% | ||
| 2.75% | ||
| 2.75% | ||
| 3.194% | ||
| 3.194% | ||
Jefferies Financial Group Inc. 5,5% 26/36 has a current yield of 5.92%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.91%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Jefferies Financial Group Inc. 5,5% 26/36 paid interest of 3.194% of nominal. For the coming 12 months 5.50% is expected, which is a current yield of about 5.92%.
- The current yield of Jefferies Financial Group Inc. 5,5% 26/36 is 5.92%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Jefferies Financial Group Inc. 5,5% 26/36 is 6.63% p.a. It assumes you hold the bond until 15 February 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Jefferies Financial Group Inc. 5,5% 26/36 pays interest twice a year.
- The next interest payment is due on 15 February 2027.
- Jefferies Financial Group Inc. 5,5% 26/36 matures on 15 February 2036. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- The interest of Jefferies Financial Group Inc. 5,5% 26/36 is paid in US Dollar.
- The issuer of Jefferies Financial Group Inc. 5,5% 26/36 is from the United States.