- Current yield
- 4.66%
- Coupon p.a.
- 4.63%
- Yield to maturity
- 5.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 2.313% | ||
| 2.313% | ||
| 4.625% | ||
| 2.313% | ||
| 2.313% | ||
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Service Corp. International 4,625% 17/27 has a current yield of 4.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.35%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Service Corp. International 4,625% 17/27 paid interest of 4.625% of nominal. For the coming 12 months 4.625% is expected, which is a current yield of about 4.66%.
- The current yield of Service Corp. International 4,625% 17/27 is 4.66%. It sets the coupon against today's price and is not the yield to maturity.
- Service Corp. International 4,625% 17/27 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- Service Corp. International 4,625% 17/27 has paid interest in 9 of the last 10 years.
- The last interest payment was made on 15 June 2026.
- In 2022 interest of 4.625% of nominal was paid.
- The interest of Service Corp. International 4,625% 17/27 is paid in US Dollar.