- Current yield
- 6.63%
- Coupon p.a.
- 6.40%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.40% | ||
| 3.20% | ||
| 3.20% | ||
| 6.40% | ||
| 3.20% | ||
| 3.20% | ||
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Sempra 6,4% 24/54 has a current yield of 6.63%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.47%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Sempra 6,4% 24/54
4 ETFs invest at least 1% in Sempra 6,4% 24/54.
- Over the last 12 months Sempra 6,4% 24/54 paid interest of 6.40% of nominal. The coupon currently stands at 6.40% a year, which is a current yield of about 6.63%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Sempra 6,4% 24/54 is 6.63%. It sets the coupon against today's price and is not the yield to maturity.
- Sempra 6,4% 24/54 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 1 April 2027.
- Sempra 6,4% 24/54 matures on 1 October 2054. That is the day the nominal is repaid.
- The last interest payment was made on 1 October 2026.
- In 2025 interest of 6.796% of nominal was paid.
- The interest of Sempra 6,4% 24/54 is paid in US Dollar.
- The issuer of Sempra 6,4% 24/54 is from the United States.