- Current yield
- 6.47%
- Coupon p.a.
- 6.38%
- Yield to maturity
- 6.81%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.375% | ||
| 3.188% | ||
| 3.188% | ||
| 6.375% | ||
| 3.188% | ||
| 3.188% | ||
One more year of interest dates, back to 2025.Sign up for free
Quikrete Holdings Inc. 6,375% 25/32 has a current yield of 6.47%.
- ISIN
- WKN
- -
- Value
- 98.55%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Quikrete Holdings Inc. 6,375% 25/32
3 ETFs invest at least 1% in Quikrete Holdings Inc. 6,375% 25/32.
- Over the last 12 months Quikrete Holdings Inc. 6,375% 25/32 paid interest of 6.375% of nominal. For the coming 12 months 6.375% is expected, which is a current yield of about 6.47%.
- The current yield of Quikrete Holdings Inc. 6,375% 25/32 is 6.47%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Quikrete Holdings Inc. 6,375% 25/32 is 6.81% p.a. It assumes you hold the bond until 1 March 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Quikrete Holdings Inc. 6,375% 25/32 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 1 March 2027.
- Quikrete Holdings Inc. 6,375% 25/32 matures on 1 March 2032. That is the day the nominal is repaid.
- The last interest payment was made on 1 September 2026.
- In 2025 interest of 3.188% of nominal was paid.
- The interest of Quikrete Holdings Inc. 6,375% 25/32 is paid in US Dollar.
- The issuer of Quikrete Holdings Inc. 6,375% 25/32 is from the United States.