- Current yield
- 8.11%
- Coupon p.a.
- 8.88%
- Yield to maturity
- 6.08%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.875% | ||
| 4.438% | ||
| 4.438% | ||
| 8.875% | ||
| 4.438% | ||
| 4.438% | ||
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Occidental Petroleum Corp. 8,875% 20/30 has a current yield of 8.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 109.37%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Occidental Petroleum Corp. 8,875% 20/30
12 ETFs invest at least 1% in Occidental Petroleum Corp. 8,875% 20/30.
- Over the last 12 months Occidental Petroleum Corp. 8,875% 20/30 paid interest of 8.875% of nominal. For the coming 12 months 8.875% is expected, which is a current yield of about 8.11%.
- The current yield of Occidental Petroleum Corp. 8,875% 20/30 is 8.11%. 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. 8,875% 20/30 is 6.08% p.a. It assumes you hold the bond until 15 July 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Occidental Petroleum Corp. 8,875% 20/30 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Occidental Petroleum Corp. 8,875% 20/30 matures on 15 July 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 8.875% of nominal was paid.
- The interest of Occidental Petroleum Corp. 8,875% 20/30 is paid in US Dollar.
- The issuer of Occidental Petroleum Corp. 8,875% 20/30 is from the United States.