- Current yield
- 6.33%
- Coupon p.a.
- 5.35%
- Yield to maturity
- 6.70%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.35% | ||
| 2.675% | ||
| 2.675% | ||
| 5.35% | ||
| 2.675% | ||
| 2.675% | ||
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PacifiCorp 5,35% 22/53 has a current yield of 6.33%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 84.46%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding PacifiCorp 5,35% 22/53
1 ETFs invest at least 1% in PacifiCorp 5,35% 22/53.
- Over the last 12 months PacifiCorp 5,35% 22/53 paid interest of 5.35% of nominal. For the coming 12 months 5.35% is expected, which is a current yield of about 6.33%.
- The current yield of PacifiCorp 5,35% 22/53 is 6.33%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of PacifiCorp 5,35% 22/53 is 6.70% p.a. It assumes you hold the bond until 1 December 2053, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- PacifiCorp 5,35% 22/53 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 1 December 2026.
- PacifiCorp 5,35% 22/53 matures on 1 December 2053. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- In 2025 interest of 5.35% of nominal was paid.
- The interest of PacifiCorp 5,35% 22/53 is paid in US Dollar.
- The issuer of PacifiCorp 5,35% 22/53 is from the United States.