Las Vegas Sands Corp. 5,9% 24/27

Las Vegas Sands Corp. 5,9% 24/27United States

100.14%
Current yield
5.89%
Coupon p.a.
5.90%
Yield to maturity
5.71%
Ex-DatePay DateCoupon
2.95%
2.95%
5.90%
2.95%
2.95%
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Las Vegas Sands Corp. 5,9% 24/27 has a current yield of 5.89%.

ISIN
WKN
Exchange
XFRA
Value
100.14%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding Las Vegas Sands Corp. 5,9% 24/27

1 ETFs invest at least 1% in Las Vegas Sands Corp. 5,9% 24/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
State Street My2027 Corporate Bond ETF
2.29%32,9214.75%#.##%monthly

Frequently Asked Questions about Las Vegas Sands Corp. 5,9% 24/27

Over the last 12 months Las Vegas Sands Corp. 5,9% 24/27 paid interest of 5.90% of nominal. The coupon is 5.90% a year, which is a current yield of about 5.89%. It only runs until the bond matures on 1 June 2027, though.
The current yield of Las Vegas Sands Corp. 5,9% 24/27 is 5.89%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Las Vegas Sands Corp. 5,9% 24/27 is 5.71% p.a. It assumes you hold the bond until 1 June 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Las Vegas Sands Corp. 5,9% 24/27 pays interest twice a year. The interest dates fall in December, June.
The next interest payment is due on 1 December 2026.
Las Vegas Sands Corp. 5,9% 24/27 matures on 1 June 2027. That is the day the nominal is repaid.
The last interest payment was made on 1 June 2026.
In 2025 interest of 5.90% of nominal was paid.
The interest of Las Vegas Sands Corp. 5,9% 24/27 is paid in US Dollar.
The issuer of Las Vegas Sands Corp. 5,9% 24/27 is from the United States.