- Current yield
- 8.49%
- Coupon p.a.
- 8.63%
- Yield to maturity
- 8.18%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.625% | ||
| 4.313% | ||
| 4.313% | ||
| 8.625% | ||
| 4.313% | ||
| 4.313% | ||
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Summit Midstream Holdings LLC 8,625% 24/29 has a current yield of 8.49%.
- ISIN
- WKN
- -
- Value
- 101.56%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Summit Midstream Holdings LLC 8,625% 24/29
7 ETFs invest at least 1% in Summit Midstream Holdings LLC 8,625% 24/29.
- Over the last 12 months Summit Midstream Holdings LLC 8,625% 24/29 paid interest of 8.625% of nominal. For the coming 12 months 8.625% is expected, which is a current yield of about 8.49%.
- The current yield of Summit Midstream Holdings LLC 8,625% 24/29 is 8.49%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Summit Midstream Holdings LLC 8,625% 24/29 is 8.18% p.a. It assumes you hold the bond until 31 October 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Summit Midstream Holdings LLC 8,625% 24/29 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 30 April 2027.
- Summit Midstream Holdings LLC 8,625% 24/29 matures on 31 October 2029. That is the day the nominal is repaid.
- The last interest payment was made on 31 October 2026.
- In 2025 interest of 8.625% of nominal was paid.
- The interest of Summit Midstream Holdings LLC 8,625% 24/29 is paid in US Dollar.
- The issuer of Summit Midstream Holdings LLC 8,625% 24/29 is from the United States.