- Current yield
- 5.94%
- Coupon p.a.
- 4.40%
- Yield to maturity
- 6.72%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.40% | ||
| 2.20% | ||
| 2.20% | ||
| 4.40% | ||
| 2.20% | ||
| 2.20% | ||
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Occidental Petroleum Corp. 4,4% 19/49 has a current yield of 5.94%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 74.11%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Occidental Petroleum Corp. 4,4% 19/49 paid interest of 4.40% of nominal. For the coming 12 months 4.40% is expected, which is a current yield of about 5.94%.
- The current yield of Occidental Petroleum Corp. 4,4% 19/49 is 5.94%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Occidental Petroleum Corp. 4,4% 19/49 is 6.72% p.a. It assumes you hold the bond until 15 August 2049, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Occidental Petroleum Corp. 4,4% 19/49 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- Occidental Petroleum Corp. 4,4% 19/49 matures on 15 August 2049. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 4.40% of nominal was paid.
- The interest of Occidental Petroleum Corp. 4,4% 19/49 is paid in US Dollar.
- The issuer of Occidental Petroleum Corp. 4,4% 19/49 is from the United States.