- Current yield
- 5.99%
- Coupon p.a.
- 6.13%
- Yield to maturity
- 5.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
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RTX Corp. 6,125% 08/38 has a current yield of 5.99%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.32%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months RTX Corp. 6,125% 08/38 paid interest of 6.125% of nominal. For the coming 12 months 6.125% is expected, which is a current yield of about 5.99%.
- The current yield of RTX Corp. 6,125% 08/38 is 5.99%. 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. 6,125% 08/38 is 5.93% p.a. It assumes you hold the bond until 15 July 2038, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- RTX Corp. 6,125% 08/38 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- RTX Corp. 6,125% 08/38 matures on 15 July 2038. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 6.125% of nominal was paid.
- The interest of RTX Corp. 6,125% 08/38 is paid in US Dollar.
- The issuer of RTX Corp. 6,125% 08/38 is from the United States.