- Current yield
- 5.69%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 6.57%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
One more year of interest dates, back to 2025.Sign up for free
Rollins Inc. 5,25% 25/35 has a current yield of 5.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.26%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Rollins Inc. 5,25% 25/35 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 5.69%.
- The current yield of Rollins Inc. 5,25% 25/35 is 5.69%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Rollins Inc. 5,25% 25/35 is 6.57% p.a. It assumes you hold the bond until 24 February 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rollins Inc. 5,25% 25/35 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 24 February 2027.
- Rollins Inc. 5,25% 25/35 matures on 24 February 2035. That is the day the nominal is repaid.
- The last interest payment was made on 24 August 2026.
- In 2025 interest of 2.625% of nominal was paid.
- The interest of Rollins Inc. 5,25% 25/35 is paid in US Dollar.
- The issuer of Rollins Inc. 5,25% 25/35 is from the United States.