- Current yield
- 6.99%
- Coupon p.a.
- 6.63%
- Yield to maturity
- 7.96%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.625% | ||
| 3.313% | ||
| 3.313% | ||
| 6.625% | ||
| 3.313% | ||
| 3.313% | ||
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Six Flags Entmt Corp. / Six Flags Theme Pks Inc. 6,625% 24/32 has a current yield of 6.99%.
- ISIN
- WKN
- -
- Value
- 94.80%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Six Flags Entmt Corp. / Six Flags Theme Pks Inc. 6,625% 24/32
5 ETFs invest at least 1% in Six Flags Entmt Corp. / Six Flags Theme Pks Inc. 6,625% 24/32.
- Over the last 12 months Six Flags Entmt Corp. / Six Flags Theme Pks Inc. 6,625% 24/32 paid interest of 6.625% of nominal. For the coming 12 months 6.625% is expected, which is a current yield of about 6.99%.
- The current yield of Six Flags Entmt Corp. / Six Flags Theme Pks Inc. 6,625% 24/32 is 6.99%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Six Flags Entmt Corp. / Six Flags Theme Pks Inc. 6,625% 24/32 is 7.96% p.a. It assumes you hold the bond until 1 May 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Six Flags Entmt Corp. / Six Flags Theme Pks Inc. 6,625% 24/32 pays interest twice a year. The interest dates fall in May, November.
- The next interest payment is due on 1 May 2027.
- Six Flags Entmt Corp. / Six Flags Theme Pks Inc. 6,625% 24/32 matures on 1 May 2032. That is the day the nominal is repaid.
- The last interest payment was made on 1 November 2026.
- In 2025 interest of 6.625% of nominal was paid.
- The interest of Six Flags Entmt Corp. / Six Flags Theme Pks Inc. 6,625% 24/32 is paid in US Dollar.
- The issuer of Six Flags Entmt Corp. / Six Flags Theme Pks Inc. 6,625% 24/32 is from the United States.