- Current yield
- 5.36%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 5.97%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 2.375% | ||
| 2.375% | ||
| 4.75% | ||
| 2.375% | ||
| 2.375% | ||
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Rio Tinto Finance [USA] PLC 4,75% 12/42 has a current yield of 5.36%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.59%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Rio Tinto Finance [USA] PLC 4,75% 12/42 paid interest of 4.75% of nominal. For the coming 12 months 4.75% is expected, which is a current yield of about 5.36%.
- The current yield of Rio Tinto Finance [USA] PLC 4,75% 12/42 is 5.36%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Rio Tinto Finance [USA] PLC 4,75% 12/42 is 5.97% p.a. It assumes you hold the bond until 21 March 2042, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rio Tinto Finance [USA] PLC 4,75% 12/42 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 22 September 2026.
- Rio Tinto Finance [USA] PLC 4,75% 12/42 matures on 21 March 2042. That is the day the nominal is repaid.
- The last interest payment was made on 22 March 2026.
- In 2025 interest of 4.75% of nominal was paid.
- The interest of Rio Tinto Finance [USA] PLC 4,75% 12/42 is paid in US Dollar.
- The issuer of Rio Tinto Finance [USA] PLC 4,75% 12/42 is from the United Kingdom.