- Current yield
- 7.28%
- Coupon p.a.
- 7.25%
- Yield to maturity
- 7.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.25% | ||
| 3.625% | ||
| 3.625% | ||
| 7.25% | ||
| 3.625% | ||
| 3.625% | ||
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Safeway Inc. 7,25% 01/31 has a current yield of 7.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.61%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Safeway Inc. 7,25% 01/31
3 ETFs invest at least 1% in Safeway Inc. 7,25% 01/31.
- Over the last 12 months Safeway Inc. 7,25% 01/31 paid interest of 7.25% of nominal. For the coming 12 months 7.25% is expected, which is a current yield of about 7.28%.
- The current yield of Safeway Inc. 7,25% 01/31 is 7.28%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Safeway Inc. 7,25% 01/31 is 7.49% p.a. It assumes you hold the bond until 1 February 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Safeway Inc. 7,25% 01/31 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 1 February 2027.
- Safeway Inc. 7,25% 01/31 matures on 1 February 2031. That is the day the nominal is repaid.
- The last interest payment was made on 1 August 2026.
- In 2025 interest of 7.25% of nominal was paid.
- The interest of Safeway Inc. 7,25% 01/31 is paid in US Dollar.
- The issuer of Safeway Inc. 7,25% 01/31 is from the United States.