- Current yield
- 6.91%
- Coupon p.a.
- 6.25%
- Yield to maturity
- 9.08%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.25% | ||
| 3.125% | ||
| 3.125% | ||
| 3.125% | ||
| 3.125% | ||
Meridian Arc Holdco LLC 6,25% 26/31 has a current yield of 6.91%.
- ISIN
- WKN
- -
- Value
- 90.47%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Meridian Arc Holdco LLC 6,25% 26/31
4 ETFs invest at least 1% in Meridian Arc Holdco LLC 6,25% 26/31.
- Over the last 12 months Meridian Arc Holdco LLC 6,25% 26/31 paid interest of 3.125% of nominal. For the coming 12 months 6.25% is expected, which is a current yield of about 6.91%.
- The current yield of Meridian Arc Holdco LLC 6,25% 26/31 is 6.91%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Meridian Arc Holdco LLC 6,25% 26/31 is 9.08% p.a. It assumes you hold the bond until 30 April 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Meridian Arc Holdco LLC 6,25% 26/31 pays interest twice a year.
- The next interest payment is due on 30 April 2027.
- Meridian Arc Holdco LLC 6,25% 26/31 matures on 30 April 2031. That is the day the nominal is repaid.
- The last interest payment was made on 30 October 2026.
- The interest of Meridian Arc Holdco LLC 6,25% 26/31 is paid in US Dollar.
- The issuer of Meridian Arc Holdco LLC 6,25% 26/31 is from the United States.