RTX Corp. 5,15% 23/33

RTX Corp. 5,15% 23/33United States

99.73%
Current yield
5.16%
Coupon p.a.
5.15%
Yield to maturity
5.27%
Ex-DatePay DateCoupon
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 5.16%.

ISIN
WKN
Exchange
XFRA
Value
99.73%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about 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 5.16%.
The current yield of RTX Corp. 5,15% 23/33 is 5.16%. It sets the coupon against today's price and is not the yield to maturity.
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 has paid interest in 4 of the last 10 years.
The last interest payment was made on 27 August 2026.
In 2022 no interest was paid.
The interest of RTX Corp. 5,15% 23/33 is paid in US Dollar.