- Current yield
- 7.20%
- Coupon p.a.
- 6.82%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.821% | ||
| 1.705% | ||
| 1.705% | ||
| 1.705% | ||
| 1.705% | ||
| 1.705% | ||
| 1.705% | ||
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Reinsurance Group of America Inc. 6,821% 05/65 has a current yield of 7.20%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.76%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- The coupon currently stands at 6.821% a year, which is a current yield of about 7.20%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Reinsurance Group of America Inc. 6,821% 05/65 is 7.20%. It sets the coupon against today's price and is not the yield to maturity.
- Reinsurance Group of America Inc. 6,821% 05/65 pays interest quarterly. The interest dates fall in December, September, June, March.
- The next interest payment is due on 15 December 2026.
- Reinsurance Group of America Inc. 6,821% 05/65 matures on 15 December 2065. That is the day the nominal is repaid.
- The last interest payment was made on 15 December 2022.
- The interest of Reinsurance Group of America Inc. 6,821% 05/65 is paid in US Dollar.
- The issuer of Reinsurance Group of America Inc. 6,821% 05/65 is from the United States.