- Current yield
- 8.61%
- Coupon p.a.
- 8.50%
- Yield to maturity
- 8.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.50% | ||
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
Michaels Cos Inc. 8,5% 26/33 has a current yield of 8.61%.
- ISIN
- WKN
- -
- Value
- 98.73%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Michaels Cos Inc. 8,5% 26/33
2 ETFs invest at least 1% in Michaels Cos Inc. 8,5% 26/33.
- Over the last 12 months Michaels Cos Inc. 8,5% 26/33 paid interest of 4.25% of nominal. For the coming 12 months 8.50% is expected, which is a current yield of about 8.61%.
- The current yield of Michaels Cos Inc. 8,5% 26/33 is 8.61%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Michaels Cos Inc. 8,5% 26/33 is 8.95% p.a. It assumes you hold the bond until 15 March 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Michaels Cos Inc. 8,5% 26/33 pays interest twice a year.
- The next interest payment is due on 15 March 2027.
- Michaels Cos Inc. 8,5% 26/33 matures on 15 March 2033. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- The interest of Michaels Cos Inc. 8,5% 26/33 is paid in US Dollar.
- The issuer of Michaels Cos Inc. 8,5% 26/33 is from the United States.