- Current yield
- 8.25%
- Coupon p.a.
- 8.38%
- Yield to maturity
- 8.18%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.375% | ||
| 4.188% | ||
| 4.188% | ||
| 8.375% | ||
| 4.188% | ||
| 4.188% | ||
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Ngl Energy Oper LLC / Ngl Energy Fin Corp. 8,375% 24/32 has a current yield of 8.25%.
- ISIN
- WKN
- -
- Value
- 101.49%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Ngl Energy Oper LLC / Ngl Energy Fin Corp. 8,375% 24/32
3 ETFs invest at least 1% in Ngl Energy Oper LLC / Ngl Energy Fin Corp. 8,375% 24/32.
- Over the last 12 months Ngl Energy Oper LLC / Ngl Energy Fin Corp. 8,375% 24/32 paid interest of 8.375% of nominal. For the coming 12 months 8.375% is expected, which is a current yield of about 8.25%.
- The current yield of Ngl Energy Oper LLC / Ngl Energy Fin Corp. 8,375% 24/32 is 8.25%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Ngl Energy Oper LLC / Ngl Energy Fin Corp. 8,375% 24/32 is 8.18% 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.
- Ngl Energy Oper LLC / Ngl Energy Fin Corp. 8,375% 24/32 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- Ngl Energy Oper LLC / Ngl Energy Fin Corp. 8,375% 24/32 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 8.375% of nominal was paid.
- The interest of Ngl Energy Oper LLC / Ngl Energy Fin Corp. 8,375% 24/32 is paid in US Dollar.
- The issuer of Ngl Energy Oper LLC / Ngl Energy Fin Corp. 8,375% 24/32 is from the United States.