L3Harris Technologies Inc. 5,4% 23/33

L3Harris Technologies Inc. 5,4% 23/33United States

97.74%
Current yield
5.52%
Coupon p.a.
5.40%
Yield to maturity
5.89%
Ex-DatePay DateCoupon
5.40%
2.70%
2.70%
5.40%
2.70%
2.70%
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L3Harris Technologies Inc. 5,4% 23/33 has a current yield of 5.52%.

ISIN
WKN
Exchange
XFRA
Value
97.74%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding L3Harris Technologies Inc. 5,4% 23/33

4 ETFs invest at least 1% in L3Harris Technologies Inc. 5,4% 23/33.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
ALPS Strategic Income Fund
ALPS Strategic Income Fund
1.21%32,9216.15%#.##%monthly
LKCM Fixed Income Fund
LKCM Fixed Income Fund
2.08%32,921-#.##%none
State Street My2033 Corporate Bond ETF
2.61%32,9215.07%#.##%monthly

Access all 4 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about L3Harris Technologies Inc. 5,4% 23/33

Over the last 12 months L3Harris Technologies Inc. 5,4% 23/33 paid interest of 5.40% of nominal. For the coming 12 months 5.40% is expected, which is a current yield of about 5.52%.
The current yield of L3Harris Technologies Inc. 5,4% 23/33 is 5.52%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of L3Harris Technologies Inc. 5,4% 23/33 is 5.89% p.a. It assumes you hold the bond until 31 July 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
L3Harris Technologies Inc. 5,4% 23/33 pays interest twice a year. The interest dates fall in January, July.
The next interest payment is due on 31 January 2027.
L3Harris Technologies Inc. 5,4% 23/33 matures on 31 July 2033. That is the day the nominal is repaid.
The last interest payment was made on 31 July 2026.
In 2025 interest of 5.40% of nominal was paid.
The interest of L3Harris Technologies Inc. 5,4% 23/33 is paid in US Dollar.
The issuer of L3Harris Technologies Inc. 5,4% 23/33 is from the United States.