- Current yield
- 7.07%
- Coupon p.a.
- 7.00%
- Yield to maturity
- 7.36%
| 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 7.07%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.98%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- 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 7.07%.
- The current yield of MPT Operating Partnership L.P. 7% 25/32 is 7.07%. 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. 7% 25/32 is 7.36% p.a. It assumes you hold the bond until 15 February 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 15 February 2032. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 3.538% of nominal was paid.
- The interest of MPT Operating Partnership L.P. 7% 25/32 is paid in Euro.
- The issuer of MPT Operating Partnership L.P. 7% 25/32 is from the United States.