- Current yield
- 8.58%
- Coupon p.a.
- 7.50%
- Yield to maturity
- 9.10%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
Rd Mich Ppty Owner I LLC 7,5% 26/45 has a current yield of 8.58%.
- ISIN
- WKN
- -
- Value
- 87.40%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Rd Mich Ppty Owner I LLC 7,5% 26/45
5 ETFs invest at least 1% in Rd Mich Ppty Owner I LLC 7,5% 26/45.
- Over the last 12 months Rd Mich Ppty Owner I LLC 7,5% 26/45 paid interest of 3.75% of nominal. For the coming 12 months 7.50% is expected, which is a current yield of about 8.58%.
- The current yield of Rd Mich Ppty Owner I LLC 7,5% 26/45 is 8.58%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Rd Mich Ppty Owner I LLC 7,5% 26/45 is 9.10% p.a. It assumes you hold the bond until 30 March 2045, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rd Mich Ppty Owner I LLC 7,5% 26/45 pays interest twice a year.
- The next interest payment is due on 30 March 2027.
- Rd Mich Ppty Owner I LLC 7,5% 26/45 matures on 30 March 2045. That is the day the nominal is repaid.
- The last interest payment was made on 30 September 2026.
- The interest of Rd Mich Ppty Owner I LLC 7,5% 26/45 is paid in US Dollar.
- The issuer of Rd Mich Ppty Owner I LLC 7,5% 26/45 is from the United States.