- Current yield
- 5.52%
- Coupon p.a.
- 5.55%
- Yield to maturity
- 5.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.55% | ||
| 2.775% | ||
| 2.775% | ||
| 5.55% | ||
| 2.775% | ||
| 2.775% | ||
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Penske Truck Leasing Co. L.P. 5,55% 23/28 has a current yield of 5.52%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.53%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Penske Truck Leasing Co. L.P. 5,55% 23/28 paid interest of 5.55% of nominal. For the coming 12 months 5.55% is expected, which is a current yield of about 5.52%.
- The current yield of Penske Truck Leasing Co. L.P. 5,55% 23/28 is 5.52%. It sets the coupon against today's price and is not the yield to maturity.
- Penske Truck Leasing Co. L.P. 5,55% 23/28 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 1 November 2026.
- Penske Truck Leasing Co. L.P. 5,55% 23/28 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 1 May 2026.
- In 2022 no interest was paid.
- The interest of Penske Truck Leasing Co. L.P. 5,55% 23/28 is paid in US Dollar.