- Current yield
- 4.34%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 6.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 2.00% | ||
| 2.00% | ||
| 4.00% | ||
| 2.00% | ||
| 2.00% | ||
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Service Corp. International 4% 21/31 has a current yield of 4.34%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.08%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Service Corp. International 4% 21/31
1 ETFs invest at least 1% in Service Corp. International 4% 21/31.
- Over the last 12 months Service Corp. International 4% 21/31 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 4.34%.
- The current yield of Service Corp. International 4% 21/31 is 4.34%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Service Corp. International 4% 21/31 is 6.13% p.a. It assumes you hold the bond until 15 May 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Service Corp. International 4% 21/31 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Service Corp. International 4% 21/31 matures on 15 May 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 4.00% of nominal was paid.
- The interest of Service Corp. International 4% 21/31 is paid in US Dollar.
- The issuer of Service Corp. International 4% 21/31 is from the United States.