- Current yield
- 6.14%
- Coupon p.a.
- 5.65%
- Yield to maturity
- 7.29%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.954% | ||
| 2.825% | ||
| 3.129% | ||
Space Exploration Technologies Corp. 5,65% 26/33 has a current yield of 6.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.04%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Space Exploration Technologies Corp. 5,65% 26/33
7 ETFs invest at least 1% in Space Exploration Technologies Corp. 5,65% 26/33.
- For the coming 12 months 5.65% is expected, which is a current yield of about 6.14%.
- The current yield of Space Exploration Technologies Corp. 5,65% 26/33 is 6.14%. 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. 5,65% 26/33 is 7.29% p.a. It assumes you hold the bond until 15 July 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Space Exploration Technologies Corp. 5,65% 26/33 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. 5,65% 26/33 matures on 15 July 2033. That is the day the nominal is repaid.
- The interest of Space Exploration Technologies Corp. 5,65% 26/33 is paid in US Dollar.
- The issuer of Space Exploration Technologies Corp. 5,65% 26/33 is from the United States.