- Current yield
- 7.69%
- Coupon p.a.
- 7.53%
- Yield to maturity
- 7.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.534% | ||
| 3.767% | ||
| 3.767% | ||
| 3.767% | ||
| 3.767% | ||
Sopaipilla Inv LLC 7,534% 26/48 has a current yield of 7.69%.
- ISIN
- WKN
- -
- Value
- 97.92%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Sopaipilla Inv LLC 7,534% 26/48
32 ETFs invest at least 1% in Sopaipilla Inv LLC 7,534% 26/48.
- For the coming 12 months 7.534% is expected, which is a current yield of about 7.69%.
- The current yield of Sopaipilla Inv LLC 7,534% 26/48 is 7.69%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Sopaipilla Inv LLC 7,534% 26/48 is 7.88% p.a. It assumes you hold the bond until 30 November 2048, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Sopaipilla Inv LLC 7,534% 26/48 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 30 November 2026.
- Sopaipilla Inv LLC 7,534% 26/48 matures on 30 November 2048. That is the day the nominal is repaid.
- The interest of Sopaipilla Inv LLC 7,534% 26/48 is paid in US Dollar.
- The issuer of Sopaipilla Inv LLC 7,534% 26/48 is from the United States.