- Current yield
- 7.42%
- Coupon p.a.
- 6.50%
- Yield to maturity
- 9.96%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
PR RNO Property Owner 1 LLC 6,5% 26/31 has a current yield of 7.42%.
- ISIN
- WKN
- -
- Value
- 88.55%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding PR RNO Property Owner 1 LLC 6,5% 26/31
3 ETFs invest at least 1% in PR RNO Property Owner 1 LLC 6,5% 26/31.
- Over the last 12 months PR RNO Property Owner 1 LLC 6,5% 26/31 paid interest of 3.25% of nominal. For the coming 12 months 6.50% is expected, which is a current yield of about 7.42%.
- The current yield of PR RNO Property Owner 1 LLC 6,5% 26/31 is 7.42%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of PR RNO Property Owner 1 LLC 6,5% 26/31 is 9.96% p.a. It assumes you hold the bond until 1 May 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- PR RNO Property Owner 1 LLC 6,5% 26/31 pays interest twice a year.
- The next interest payment is due on 1 May 2027.
- PR RNO Property Owner 1 LLC 6,5% 26/31 matures on 1 May 2031. That is the day the nominal is repaid.
- The last interest payment was made on 1 November 2026.
- The interest of PR RNO Property Owner 1 LLC 6,5% 26/31 is paid in US Dollar.
- The issuer of PR RNO Property Owner 1 LLC 6,5% 26/31 is from the United States.