- Current yield
- 9.56%
- Coupon p.a.
- 9.75%
- Yield to maturity
- 9.15%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.75% | ||
| 4.875% | ||
| 4.875% | ||
| 9.75% | ||
| 4.875% | ||
| 4.875% | ||
One more year of interest dates, back to 2025.Sign up for free
Provident Fdg Assocs LP / Pfg Fin Corp. 9,75% 24/29 has a current yield of 9.56%.
- ISIN
- WKN
- -
- Value
- 101.95%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Provident Fdg Assocs LP / Pfg Fin Corp. 9,75% 24/29
4 ETFs invest at least 1% in Provident Fdg Assocs LP / Pfg Fin Corp. 9,75% 24/29.
- Over the last 12 months Provident Fdg Assocs LP / Pfg Fin Corp. 9,75% 24/29 paid interest of 9.75% of nominal. For the coming 12 months 9.75% is expected, which is a current yield of about 9.56%.
- The current yield of Provident Fdg Assocs LP / Pfg Fin Corp. 9,75% 24/29 is 9.56%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Provident Fdg Assocs LP / Pfg Fin Corp. 9,75% 24/29 is 9.15% p.a. It assumes you hold the bond until 15 September 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Provident Fdg Assocs LP / Pfg Fin Corp. 9,75% 24/29 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- Provident Fdg Assocs LP / Pfg Fin Corp. 9,75% 24/29 matures on 15 September 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 9.75% of nominal was paid.
- The interest of Provident Fdg Assocs LP / Pfg Fin Corp. 9,75% 24/29 is paid in US Dollar.
- The issuer of Provident Fdg Assocs LP / Pfg Fin Corp. 9,75% 24/29 is from the United States.