- Current yield
- 6.26%
- Coupon p.a.
- 6.30%
- Yield to maturity
- 6.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.30% | ||
| 3.15% | ||
| 3.15% | ||
| 6.30% | ||
| 3.15% | ||
| 3.15% | ||
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Regal Rexnord Corp. 6,3% 24/30 has a current yield of 6.26%.
- ISIN
- WKN
- -
- Value
- 100.64%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Regal Rexnord Corp. 6,3% 24/30 paid interest of 6.30% of nominal. For the coming 12 months 6.30% is expected, which is a current yield of about 6.26%.
- The current yield of Regal Rexnord Corp. 6,3% 24/30 is 6.26%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Regal Rexnord Corp. 6,3% 24/30 is 6.17% 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.
- Regal Rexnord Corp. 6,3% 24/30 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- Regal Rexnord Corp. 6,3% 24/30 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 6.30% of nominal was paid.
- The interest of Regal Rexnord Corp. 6,3% 24/30 is paid in US Dollar.
- The issuer of Regal Rexnord Corp. 6,3% 24/30 is from the United States.