- Current yield
- 6.25%
- Coupon p.a.
- 5.85%
- Yield to maturity
- 6.55%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.85% | ||
| 2.925% | ||
| 2.925% | ||
| 5.85% | ||
| 2.925% | ||
| 2.925% | ||
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Reynolds American Inc. 5,85% 15/45 has a current yield of 6.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 93.53%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Reynolds American Inc. 5,85% 15/45 paid interest of 5.85% of nominal. For the coming 12 months 5.85% is expected, which is a current yield of about 6.25%.
- The current yield of Reynolds American Inc. 5,85% 15/45 is 6.25%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Reynolds American Inc. 5,85% 15/45 is 6.55% p.a. It assumes you hold the bond until 15 August 2045, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Reynolds American Inc. 5,85% 15/45 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- Reynolds American Inc. 5,85% 15/45 matures on 15 August 2045. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 5.85% of nominal was paid.
- The interest of Reynolds American Inc. 5,85% 15/45 is paid in US Dollar.
- The issuer of Reynolds American Inc. 5,85% 15/45 is from the United Kingdom.