- Current yield
- 11.22%
- Coupon p.a.
- 10.75%
- Yield to maturity
- 12.96%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 10.75% | ||
| 5.375% | ||
| 5.375% | ||
| 10.75% | ||
| 5.375% | ||
| 5.375% | ||
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Staples Inc. 10,75% 24/29 has a current yield of 11.22%.
- ISIN
- WKN
- -
- Value
- 95.79%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Staples Inc. 10,75% 24/29
6 ETFs invest at least 1% in Staples Inc. 10,75% 24/29.
- Over the last 12 months Staples Inc. 10,75% 24/29 paid interest of 10.75% of nominal. For the coming 12 months 10.75% is expected, which is a current yield of about 11.22%.
- The current yield of Staples Inc. 10,75% 24/29 is 11.22%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Staples Inc. 10,75% 24/29 is 12.96% p.a. It assumes you hold the bond until 1 September 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Staples Inc. 10,75% 24/29 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 1 March 2027.
- Staples Inc. 10,75% 24/29 matures on 1 September 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 September 2026.
- In 2025 interest of 10.75% of nominal was paid.
- The interest of Staples Inc. 10,75% 24/29 is paid in US Dollar.
- The issuer of Staples Inc. 10,75% 24/29 is from the United States.