- Current yield
- 7.29%
- Coupon p.a.
- 7.25%
- Yield to maturity
- 7.48%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.25% | ||
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
Oak-Eagle Acquireco Inc. 7,25% 26/33 has a current yield of 7.29%.
- ISIN
- WKN
- -
- Value
- 99.50%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Oak-Eagle Acquireco Inc. 7,25% 26/33
4 ETFs invest at least 1% in Oak-Eagle Acquireco Inc. 7,25% 26/33.
- Over the last 12 months Oak-Eagle Acquireco Inc. 7,25% 26/33 paid interest of 3.625% of nominal. For the coming 12 months 7.25% is expected, which is a current yield of about 7.29%.
- The current yield of Oak-Eagle Acquireco Inc. 7,25% 26/33 is 7.29%. 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. 7,25% 26/33 is 7.48% 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. 7,25% 26/33 pays interest twice a year.
- The next interest payment is due on 1 January 2027.
- Oak-Eagle Acquireco Inc. 7,25% 26/33 matures on 1 July 2033. That is the day the nominal is repaid.
- The last interest payment was made on 1 July 2026.
- The interest of Oak-Eagle Acquireco Inc. 7,25% 26/33 is paid in US Dollar.
- The issuer of Oak-Eagle Acquireco Inc. 7,25% 26/33 is from the United States.