- Current yield
- 5.86%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 6.83%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
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Spectra Energy Partners L.P. 4,5% 15/45 has a current yield of 5.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 76.80%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Spectra Energy Partners L.P. 4,5% 15/45 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 5.86%.
- The current yield of Spectra Energy Partners L.P. 4,5% 15/45 is 5.86%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Spectra Energy Partners L.P. 4,5% 15/45 is 6.83% p.a. It assumes you hold the bond until 15 March 2045, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Spectra Energy Partners L.P. 4,5% 15/45 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- Spectra Energy Partners L.P. 4,5% 15/45 matures on 15 March 2045. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 4.50% of nominal was paid.
- The interest of Spectra Energy Partners L.P. 4,5% 15/45 is paid in US Dollar.
- The issuer of Spectra Energy Partners L.P. 4,5% 15/45 is from Canada.