- Current yield
- 6.47%
- Coupon p.a.
- 6.50%
- Yield to maturity
- 5.98%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 3.25% | ||
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
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Main Street Capital Corp. 6,5% 24/27 has a current yield of 6.47%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.43%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Main Street Capital Corp. 6,5% 24/27
2 ETFs invest at least 1% in Main Street Capital Corp. 6,5% 24/27.
- Over the last 12 months Main Street Capital Corp. 6,5% 24/27 paid interest of 6.50% of nominal. For the coming 12 months 6.50% is expected, which is a current yield of about 6.47%.
- The current yield of Main Street Capital Corp. 6,5% 24/27 is 6.47%. It sets the coupon against today's price and is not the yield to maturity.
- Main Street Capital Corp. 6,5% 24/27 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 4 December 2026.
- Main Street Capital Corp. 6,5% 24/27 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 4 June 2026.
- In 2022 no interest was paid.
- The interest of Main Street Capital Corp. 6,5% 24/27 is paid in US Dollar.