- Current yield
- 7.00%
- Coupon p.a.
- 7.00%
- Yield to maturity
- 7.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.00% | ||
| 3.50% | ||
| 3.50% | ||
| 7.00% | ||
| 3.50% | ||
| 3.50% | ||
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MPT Operating Partnership L.P. 7% 25/32 has a current yield of 7.00%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.95%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding MPT Operating Partnership L.P. 7% 25/32
2 ETFs invest at least 1% in MPT Operating Partnership L.P. 7% 25/32.
- Over the last 12 months MPT Operating Partnership L.P. 7% 25/32 paid interest of 7.00% of nominal. For the coming 12 months 7.00% is expected, which is a current yield of about 7.00%.
- The current yield of MPT Operating Partnership L.P. 7% 25/32 is 7.00%. It sets the coupon against today's price and is not the yield to maturity.
- MPT Operating Partnership L.P. 7% 25/32 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- MPT Operating Partnership L.P. 7% 25/32 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 15 August 2026.
- In 2022 no interest was paid.
- The interest of MPT Operating Partnership L.P. 7% 25/32 is paid in Euro.