- Current yield
- 6.12%
- Coupon p.a.
- 4.95%
- Yield to maturity
- 10.97%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.95% | ||
| 2.475% | ||
| 2.475% | ||
| 4.95% | ||
| 2.475% | ||
| 2.475% | ||
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Skydance Corp. 4,95% 20/31 has a current yield of 6.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 80.89%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Skydance Corp. 4,95% 20/31 paid interest of 4.95% of nominal. For the coming 12 months 4.95% is expected, which is a current yield of about 6.12%.
- The current yield of Skydance Corp. 4,95% 20/31 is 6.12%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Skydance Corp. 4,95% 20/31 is 10.97% p.a. It assumes you hold the bond until 15 January 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Skydance Corp. 4,95% 20/31 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Skydance Corp. 4,95% 20/31 matures on 15 January 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 4.95% of nominal was paid.
- The interest of Skydance Corp. 4,95% 20/31 is paid in US Dollar.
- The issuer of Skydance Corp. 4,95% 20/31 is from the United States.