- Current yield
- 1.92%
- Coupon p.a.
- 1.80%
- Yield to maturity
- 5.45%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.80% | ||
| 0.90% | ||
| 0.90% | ||
| 1.80% | ||
| 0.90% | ||
| 0.90% | ||
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Regions Financial Corp. 1,8% 21/28 has a current yield of 1.92%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.61%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Regions Financial Corp. 1,8% 21/28
2 ETFs invest at least 1% in Regions Financial Corp. 1,8% 21/28.
- Over the last 12 months Regions Financial Corp. 1,8% 21/28 paid interest of 1.80% of nominal. For the coming 12 months 1.80% is expected, which is a current yield of about 1.92%.
- The current yield of Regions Financial Corp. 1,8% 21/28 is 1.92%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Regions Financial Corp. 1,8% 21/28 is 5.45% p.a. It assumes you hold the bond until 12 August 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Regions Financial Corp. 1,8% 21/28 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 12 February 2027.
- Regions Financial Corp. 1,8% 21/28 matures on 12 August 2028. That is the day the nominal is repaid.
- The last interest payment was made on 12 August 2026.
- In 2025 interest of 1.80% of nominal was paid.
- The interest of Regions Financial Corp. 1,8% 21/28 is paid in US Dollar.
- The issuer of Regions Financial Corp. 1,8% 21/28 is from the United States.