- Current yield
- 5.56%
- Coupon p.a.
- 5.50%
- Yield to maturity
- 6.83%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.50% | ||
| 2.75% | ||
| 2.75% | ||
| 5.50% | ||
| 2.75% | ||
| 2.75% | ||
7 more years of interest dates, back to 2019.Sign up for free
Ss&C Technologies Inc. 5,5% 19/27 has a current yield of 5.56%.
- ISIN
- WKN
- -
- Value
- 98.97%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Ss&C Technologies Inc. 5,5% 19/27
9 ETFs invest at least 1% in Ss&C Technologies Inc. 5,5% 19/27.
- Over the last 12 months Ss&C Technologies Inc. 5,5% 19/27 paid interest of 5.50% of nominal. The coupon is 5.50% a year, which is a current yield of about 5.56%. It only runs until the bond matures on 30 September 2027, though.
- The current yield of Ss&C Technologies Inc. 5,5% 19/27 is 5.56%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Ss&C Technologies Inc. 5,5% 19/27 is 6.83% p.a. It assumes you hold the bond until 30 September 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ss&C Technologies Inc. 5,5% 19/27 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 30 March 2027.
- Ss&C Technologies Inc. 5,5% 19/27 matures on 30 September 2027. That is the day the nominal is repaid.
- The last interest payment was made on 30 September 2026.
- In 2025 interest of 5.50% of nominal was paid.
- The interest of Ss&C Technologies Inc. 5,5% 19/27 is paid in US Dollar.
- The issuer of Ss&C Technologies Inc. 5,5% 19/27 is from the United States.