- Current yield
- 9.22%
- Coupon p.a.
- 8.50%
- Yield to maturity
- 10.05%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.50% | ||
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
Level 3 Financing Inc. 8,5% 25/36 has a current yield of 9.22%.
- ISIN
- WKN
- -
- Value
- 92.17%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Level 3 Financing Inc. 8,5% 25/36
2 ETFs invest at least 1% in Level 3 Financing Inc. 8,5% 25/36.
- Over the last 12 months Level 3 Financing Inc. 8,5% 25/36 paid interest of 4.25% of nominal. For the coming 12 months 8.50% is expected, which is a current yield of about 9.22%.
- The current yield of Level 3 Financing Inc. 8,5% 25/36 is 9.22%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Level 3 Financing Inc. 8,5% 25/36 is 10.05% p.a. It assumes you hold the bond until 15 January 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Level 3 Financing Inc. 8,5% 25/36 pays interest twice a year.
- The next interest payment is due on 15 January 2027.
- Level 3 Financing Inc. 8,5% 25/36 matures on 15 January 2036. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- The interest of Level 3 Financing Inc. 8,5% 25/36 is paid in US Dollar.
- The issuer of Level 3 Financing Inc. 8,5% 25/36 is from the United States.