Pacific Gas & Electric Company 5,9% 22/32

Pacific Gas & Electric Company 5,9% 22/32United States

99.19%
Current yield
5.95%
Coupon p.a.
5.90%
Yield to maturity
6.16%
Ex-DatePay DateCoupon
5.90%
2.95%
2.95%
5.90%
2.95%
2.95%
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Pacific Gas & Electric Company 5,9% 22/32 has a current yield of 5.95%.

ISIN
WKN
Exchange
XFRA
Value
99.19%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding Pacific Gas & Electric Company 5,9% 22/32

2 ETFs invest at least 1% in Pacific Gas & Electric Company 5,9% 22/32.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Invesco Flexible Income ETF
1.47%32,9215.48%#.##%monthly
State Street My2032 Corporate Bond ETF
1.96%32,9214.98%#.##%monthly

Frequently Asked Questions about Pacific Gas & Electric Company 5,9% 22/32

Over the last 12 months Pacific Gas & Electric Company 5,9% 22/32 paid interest of 5.90% of nominal. For the coming 12 months 5.90% is expected, which is a current yield of about 5.95%.
The current yield of Pacific Gas & Electric Company 5,9% 22/32 is 5.95%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Pacific Gas & Electric Company 5,9% 22/32 is 6.16% p.a. It assumes you hold the bond until 15 June 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Pacific Gas & Electric Company 5,9% 22/32 pays interest twice a year. The interest dates fall in December, June.
The next interest payment is due on 15 December 2026.
Pacific Gas & Electric Company 5,9% 22/32 matures on 15 June 2032. That is the day the nominal is repaid.
The last interest payment was made on 15 June 2026.
In 2025 interest of 5.90% of nominal was paid.
The interest of Pacific Gas & Electric Company 5,9% 22/32 is paid in US Dollar.
The issuer of Pacific Gas & Electric Company 5,9% 22/32 is from the United States.