- Current yield
- 5.42%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 7.14%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
5 more years of interest dates, back to 2021.Sign up for free
Suburban Propane Partners L P / Subn Energy Fin Corp. 5% 21/31 has a current yield of 5.42%.
- ISIN
- WKN
- -
- Value
- 92.26%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Suburban Propane Partners L P / Subn Energy Fin Corp. 5% 21/31
2 ETFs invest at least 1% in Suburban Propane Partners L P / Subn Energy Fin Corp. 5% 21/31.
- Over the last 12 months Suburban Propane Partners L P / Subn Energy Fin Corp. 5% 21/31 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 5.42%.
- The current yield of Suburban Propane Partners L P / Subn Energy Fin Corp. 5% 21/31 is 5.42%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Suburban Propane Partners L P / Subn Energy Fin Corp. 5% 21/31 is 7.14% p.a. It assumes you hold the bond until 1 June 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Suburban Propane Partners L P / Subn Energy Fin Corp. 5% 21/31 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 1 December 2026.
- Suburban Propane Partners L P / Subn Energy Fin Corp. 5% 21/31 matures on 1 June 2031. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of Suburban Propane Partners L P / Subn Energy Fin Corp. 5% 21/31 is paid in US Dollar.
- The issuer of Suburban Propane Partners L P / Subn Energy Fin Corp. 5% 21/31 is from the United States.