Newell Brands Inc. 7,375% 16/36

Newell Brands Inc. 7,375% 16/36United States

99.95%
Current yield
7.38%
Coupon p.a.
7.38%
Ex-DatePay DateCoupon
7.375%
3.688%
3.688%
3.688%
3.688%
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Newell Brands Inc. 7,375% 16/36 has a current yield of 7.38%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
99.95%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding Newell Brands Inc. 7,375% 16/36

8 ETFs invest at least 1% in Newell Brands Inc. 7,375% 16/36.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
1.07%2,2706.52%#.##%quarterly
Invesco US High Yield Fallen Angels UCITS ETF (EUR Hdg)
Invesco US High Yield Fallen Angels UCITS ETF (EUR Hdg)
1.07%14,062-#.##%none
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF GBP-H Dist
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF GBP-H Dist
1.39%22,973-#.##%none

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Frequently Asked Questions about Newell Brands Inc. 7,375% 16/36

Over the last 12 months Newell Brands Inc. 7,375% 16/36 paid interest of 0.00% of nominal. For the coming 12 months 7.375% is expected, which is a current yield of about 7.38%.
The current yield of Newell Brands Inc. 7,375% 16/36 is 7.38%. It sets the coupon against today's price and is not the yield to maturity.
Newell Brands Inc. 7,375% 16/36 pays interest twice a year. The interest dates fall in October, April.
The next interest payment is due on 1 October 2026.
In 2022 no interest was paid.
The interest of Newell Brands Inc. 7,375% 16/36 is paid in US Dollar.