- Current yield
- 9.68%
- Coupon p.a.
- 4.63%
- Yield to maturity
- 39.64%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 2.313% | ||
| 2.313% | ||
| 4.625% | ||
| 2.313% | ||
| 2.313% | ||
6 more years of interest dates, back to 2020.Sign up for free
MPT Operating Partnership L.P. 4,625% 19/29 has a current yield of 9.68%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 47.78%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months MPT Operating Partnership L.P. 4,625% 19/29 paid interest of 4.625% of nominal. For the coming 12 months 4.625% is expected, which is a current yield of about 9.68%.
- The current yield of MPT Operating Partnership L.P. 4,625% 19/29 is 9.68%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of MPT Operating Partnership L.P. 4,625% 19/29 is 39.64% p.a. It assumes you hold the bond until 1 August 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- MPT Operating Partnership L.P. 4,625% 19/29 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 1 February 2027.
- MPT Operating Partnership L.P. 4,625% 19/29 matures on 1 August 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 August 2026.
- In 2025 interest of 4.625% of nominal was paid.
- The interest of MPT Operating Partnership L.P. 4,625% 19/29 is paid in US Dollar.
- The issuer of MPT Operating Partnership L.P. 4,625% 19/29 is from the United States.