- Current yield
- 7.31%
- Coupon p.a.
- 7.00%
- Yield to maturity
- 7.92%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.00% | ||
| 3.50% | ||
| 3.50% | ||
| 7.00% | ||
| 3.50% | ||
| 3.50% | ||
Level 3 Financing Inc. 7% 25/34 has a current yield of 7.31%.
- ISIN
- WKN
- -
- Value
- 95.75%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Level 3 Financing Inc. 7% 25/34 paid interest of 7.00% of nominal. For the coming 12 months 7.00% is expected, which is a current yield of about 7.31%.
- The current yield of Level 3 Financing Inc. 7% 25/34 is 7.31%. 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. 7% 25/34 is 7.92% p.a. It assumes you hold the bond until 31 March 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Level 3 Financing Inc. 7% 25/34 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 31 March 2027.
- Level 3 Financing Inc. 7% 25/34 matures on 31 March 2034. That is the day the nominal is repaid.
- The last interest payment was made on 30 September 2026.
- The interest of Level 3 Financing Inc. 7% 25/34 is paid in US Dollar.
- The issuer of Level 3 Financing Inc. 7% 25/34 is from the United States.