- Current yield
- 5.63%
- Coupon p.a.
- 5.35%
- Yield to maturity
- 6.68%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.638% | ||
| 2.675% | ||
| 2.963% | ||
Space Exploration Technologies Corp. 5,35% 26/31 has a current yield of 5.63%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.08%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Space Exploration Technologies Corp. 5,35% 26/31
17 ETFs invest at least 1% in Space Exploration Technologies Corp. 5,35% 26/31.
- For the coming 12 months 5.35% is expected, which is a current yield of about 5.63%.
- The current yield of Space Exploration Technologies Corp. 5,35% 26/31 is 5.63%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Space Exploration Technologies Corp. 5,35% 26/31 is 6.68% p.a. It assumes you hold the bond until 15 July 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Space Exploration Technologies Corp. 5,35% 26/31 pays interest twice a year. The interest dates fall in July, January.
- The next interest payment is due on 15 January 2027.
- Space Exploration Technologies Corp. 5,35% 26/31 matures on 15 July 2031. That is the day the nominal is repaid.
- The interest of Space Exploration Technologies Corp. 5,35% 26/31 is paid in US Dollar.
- The issuer of Space Exploration Technologies Corp. 5,35% 26/31 is from the United States.