- Current yield
- 3.38%
- Coupon p.a.
- 3.36%
- Yield to maturity
- 9.19%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.364% | ||
| 1.682% | ||
| 1.682% | ||
5 more years of interest dates, back to 2021.Sign up for free
Prospect Capital Corp. 3,364% 21/26 has a current yield of 3.38%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 99.66%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Prospect Capital Corp. 3,364% 21/26
1 ETFs invest at least 1% in Prospect Capital Corp. 3,364% 21/26.
- Over the last 12 months Prospect Capital Corp. 3,364% 21/26 paid interest of 3.364% of nominal. The coupon is 3.364% a year, which is a current yield of about 3.38%. It only runs until the bond matures on 15 November 2026, though.
- The current yield of Prospect Capital Corp. 3,364% 21/26 is 3.38%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Prospect Capital Corp. 3,364% 21/26 is 9.19% p.a. It assumes you hold the bond until 15 November 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Prospect Capital Corp. 3,364% 21/26 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Prospect Capital Corp. 3,364% 21/26 matures on 15 November 2026. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 3.364% of nominal was paid.
- The interest of Prospect Capital Corp. 3,364% 21/26 is paid in US Dollar.
- The issuer of Prospect Capital Corp. 3,364% 21/26 is from the United States.