- Current yield
- 8.36%
- Coupon p.a.
- 8.35%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.346% | ||
| 2.087% | ||
| 2.087% | ||
| 2.087% | ||
| 2.087% | ||
| 4.173% | ||
| 2.087% | ||
| 2.087% | ||
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Sumisho Air Lease Corp. 8,346% has a current yield of 8.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.81%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United States
- Interest currency
- US Dollar
ETFs holding Sumisho Air Lease Corp. 8,346%
1 ETFs invest at least 1% in Sumisho Air Lease Corp. 8,346%.
- Over the last 12 months Sumisho Air Lease Corp. 8,346% paid interest of 2.087% of nominal. The coupon of Sumisho Air Lease Corp. 8,346% is 8.346% of nominal a year, which is a current yield of about 8.36%.
- The current yield of Sumisho Air Lease Corp. 8,346% is 8.36%. It sets the coupon against today's price and is not the yield to maturity.
- Sumisho Air Lease Corp. 8,346% pays interest quarterly.
- The next interest payment is due on 15 December 2026.
- Sumisho Air Lease Corp. 8,346% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 1.163% of nominal was paid.
- The interest of Sumisho Air Lease Corp. 8,346% is paid in US Dollar.
- The issuer of Sumisho Air Lease Corp. 8,346% is from the United States.