- Current yield
- 5.75%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 5.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
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RTX Corp. 5,75% 23/26 has a current yield of 5.75%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.98%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding RTX Corp. 5,75% 23/26
2 ETFs invest at least 1% in RTX Corp. 5,75% 23/26.
- Over the last 12 months RTX Corp. 5,75% 23/26 paid interest of 5.75% of nominal. The coupon is 5.75% a year, which is a current yield of about 5.75%. It only runs until the bond matures on 8 November 2026, though.
- The current yield of RTX Corp. 5,75% 23/26 is 5.75%. 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. 5,75% 23/26 is 5.93% p.a. It assumes you hold the bond until 8 November 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- RTX Corp. 5,75% 23/26 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 8 November 2026.
- RTX Corp. 5,75% 23/26 matures on 8 November 2026. That is the day the nominal is repaid.
- The last interest payment was made on 8 May 2026.
- In 2025 interest of 5.75% of nominal was paid.
- The interest of RTX Corp. 5,75% 23/26 is paid in US Dollar.
- The issuer of RTX Corp. 5,75% 23/26 is from the United States.