- Current yield
- 8.42%
- Coupon p.a.
- 8.50%
- Yield to maturity
- 8.31%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.50% | ||
| 4.25% | ||
| 4.25% | ||
| 8.50% | ||
| 4.25% | ||
| 4.25% | ||
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Rand Parent LLC 8,5% 23/30 has a current yield of 8.42%.
- ISIN
- WKN
- -
- Value
- 100.99%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Rand Parent LLC 8,5% 23/30
6 ETFs invest at least 1% in Rand Parent LLC 8,5% 23/30.
- Over the last 12 months Rand Parent LLC 8,5% 23/30 paid interest of 8.50% of nominal. For the coming 12 months 8.50% is expected, which is a current yield of about 8.42%.
- The current yield of Rand Parent LLC 8,5% 23/30 is 8.42%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Rand Parent LLC 8,5% 23/30 is 8.31% p.a. It assumes you hold the bond until 15 February 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rand Parent LLC 8,5% 23/30 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- Rand Parent LLC 8,5% 23/30 matures on 15 February 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 8.50% of nominal was paid.
- The interest of Rand Parent LLC 8,5% 23/30 is paid in US Dollar.
- The issuer of Rand Parent LLC 8,5% 23/30 is from the United States.