- Current yield
- 5.04%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 5.78%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
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MPT Operating Partnership L.P. 5% 17/27 has a current yield of 5.04%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.29%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding MPT Operating Partnership L.P. 5% 17/27
1 ETFs invest at least 1% in MPT Operating Partnership L.P. 5% 17/27.
- Over the last 12 months MPT Operating Partnership L.P. 5% 17/27 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 5.04%.
- The current yield of MPT Operating Partnership L.P. 5% 17/27 is 5.04%. 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. 5% 17/27 is 5.78% p.a. It assumes you hold the bond until 15 October 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- MPT Operating Partnership L.P. 5% 17/27 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 15 October 2026.
- MPT Operating Partnership L.P. 5% 17/27 matures on 15 October 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 April 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of MPT Operating Partnership L.P. 5% 17/27 is paid in US Dollar.
- The issuer of MPT Operating Partnership L.P. 5% 17/27 is from the United States.