- Current yield
- 7.22%
- Coupon p.a.
- 7.25%
- Yield to maturity
- 7.16%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.25% | ||
| 3.625% | ||
| 3.625% | ||
| 7.25% | ||
| 3.625% | ||
| 3.625% | ||
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Nextera Energy Oper Partners LP 7,25% 23/29 has a current yield of 7.22%.
- ISIN
- WKN
- -
- Value
- 100.40%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Nextera Energy Oper Partners LP 7,25% 23/29
1 ETFs invest at least 1% in Nextera Energy Oper Partners LP 7,25% 23/29.
- Over the last 12 months Nextera Energy Oper Partners LP 7,25% 23/29 paid interest of 7.25% of nominal. For the coming 12 months 7.25% is expected, which is a current yield of about 7.22%.
- The current yield of Nextera Energy Oper Partners LP 7,25% 23/29 is 7.22%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Nextera Energy Oper Partners LP 7,25% 23/29 is 7.16% p.a. It assumes you hold the bond until 15 January 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nextera Energy Oper Partners LP 7,25% 23/29 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Nextera Energy Oper Partners LP 7,25% 23/29 matures on 15 January 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 7.25% of nominal was paid.
- The interest of Nextera Energy Oper Partners LP 7,25% 23/29 is paid in US Dollar.
- The issuer of Nextera Energy Oper Partners LP 7,25% 23/29 is from the United States.