- Current yield
- 5.28%
- Coupon p.a.
- 5.15%
- Yield to maturity
- 5.70%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.15% | ||
| 2.575% | ||
| 2.575% | ||
| 5.15% | ||
| 2.575% | ||
| 2.575% | ||
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RTX Corp. 5,15% 23/33 has a current yield of 5.28%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.51%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding RTX Corp. 5,15% 23/33
1 ETFs invest at least 1% in RTX Corp. 5,15% 23/33.
- Over the last 12 months RTX Corp. 5,15% 23/33 paid interest of 5.15% of nominal. For the coming 12 months 5.15% is expected, which is a current yield of about 5.28%.
- The current yield of RTX Corp. 5,15% 23/33 is 5.28%. 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. 5,15% 23/33 is 5.70% p.a. It assumes you hold the bond until 27 February 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- RTX Corp. 5,15% 23/33 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 27 February 2027.
- RTX Corp. 5,15% 23/33 matures on 27 February 2033. That is the day the nominal is repaid.
- The last interest payment was made on 27 August 2026.
- In 2025 interest of 5.15% of nominal was paid.
- The interest of RTX Corp. 5,15% 23/33 is paid in US Dollar.
- The issuer of RTX Corp. 5,15% 23/33 is from the United States.