- Current yield
- 6.10%
- Coupon p.a.
- 6.00%
- Yield to maturity
- 7.01%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
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Srm Escrow Issuer LLC 6% 20/28 has a current yield of 6.10%.
- ISIN
- WKN
- -
- Value
- 98.39%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Srm Escrow Issuer LLC 6% 20/28
2 ETFs invest at least 1% in Srm Escrow Issuer LLC 6% 20/28.
- Over the last 12 months Srm Escrow Issuer LLC 6% 20/28 paid interest of 6.00% of nominal. For the coming 12 months 6.00% is expected, which is a current yield of about 6.10%.
- The current yield of Srm Escrow Issuer LLC 6% 20/28 is 6.10%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Srm Escrow Issuer LLC 6% 20/28 is 7.01% p.a. It assumes you hold the bond until 1 November 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Srm Escrow Issuer LLC 6% 20/28 pays interest twice a year. The interest dates fall in May, November.
- The next interest payment is due on 1 May 2027.
- Srm Escrow Issuer LLC 6% 20/28 matures on 1 November 2028. That is the day the nominal is repaid.
- The last interest payment was made on 1 November 2026.
- In 2025 interest of 6.00% of nominal was paid.
- The interest of Srm Escrow Issuer LLC 6% 20/28 is paid in US Dollar.
- The issuer of Srm Escrow Issuer LLC 6% 20/28 is from the United States.