- Current yield
- 2.77%
- Coupon p.a.
- 2.38%
- Yield to maturity
- 5.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.375% | ||
| 1.188% | ||
| 1.188% | ||
| 2.375% | ||
| 1.188% | ||
| 1.188% | ||
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RTX Corp. 2,375% 21/32 has a current yield of 2.77%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 85.73%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months RTX Corp. 2,375% 21/32 paid interest of 2.375% of nominal. For the coming 12 months 2.375% is expected, which is a current yield of about 2.77%.
- The current yield of RTX Corp. 2,375% 21/32 is 2.77%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of RTX Corp. 2,375% 21/32 is 5.49% p.a. It assumes you hold the bond until 15 March 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- RTX Corp. 2,375% 21/32 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- RTX Corp. 2,375% 21/32 matures on 15 March 2032. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 2.375% of nominal was paid.
- The interest of RTX Corp. 2,375% 21/32 is paid in US Dollar.
- The issuer of RTX Corp. 2,375% 21/32 is from the United States.