- Current yield
- 6.15%
- Coupon p.a.
- 6.25%
- Yield to maturity
- 6.04%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.695% | ||
| 3.125% | ||
| 4.57% | ||
Oak-Eagle AcquireCo Inc. 6,25% 26/33 has a current yield of 6.15%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.61%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Oak-Eagle AcquireCo Inc. 6,25% 26/33
2 ETFs invest at least 1% in Oak-Eagle AcquireCo Inc. 6,25% 26/33.
- For the coming 12 months 6.25% is expected, which is a current yield of about 6.15%.
- The current yield of Oak-Eagle AcquireCo Inc. 6,25% 26/33 is 6.15%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Oak-Eagle AcquireCo Inc. 6,25% 26/33 is 6.04% p.a. It assumes you hold the bond until 1 July 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Oak-Eagle AcquireCo Inc. 6,25% 26/33 pays interest twice a year. The interest dates fall in July, January.
- The next interest payment is due on 1 January 2027.
- Oak-Eagle AcquireCo Inc. 6,25% 26/33 matures on 1 July 2033. That is the day the nominal is repaid.
- The interest of Oak-Eagle AcquireCo Inc. 6,25% 26/33 is paid in Euro.