- Current yield
- 6.41%
- Coupon p.a.
- 6.13%
- Yield to maturity
- 7.07%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
Match Group Holdings Ii LLC 6,125% 25/33 has a current yield of 6.41%.
- ISIN
- WKN
- -
- Value
- 95.58%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Match Group Holdings Ii LLC 6,125% 25/33
1 ETFs invest at least 1% in Match Group Holdings Ii LLC 6,125% 25/33.
- Over the last 12 months Match Group Holdings Ii LLC 6,125% 25/33 paid interest of 6.125% of nominal. For the coming 12 months 6.125% is expected, which is a current yield of about 6.41%.
- The current yield of Match Group Holdings Ii LLC 6,125% 25/33 is 6.41%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Match Group Holdings Ii LLC 6,125% 25/33 is 7.07% p.a. It assumes you hold the bond until 15 September 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Match Group Holdings Ii LLC 6,125% 25/33 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- Match Group Holdings Ii LLC 6,125% 25/33 matures on 15 September 2033. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- The interest of Match Group Holdings Ii LLC 6,125% 25/33 is paid in US Dollar.
- The issuer of Match Group Holdings Ii LLC 6,125% 25/33 is from the United States.