- Current yield
- 4.67%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 6.23%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
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Sunoco LP 4,5% 21/29 has a current yield of 4.67%.
- ISIN
- WKN
- -
- Value
- 96.27%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Sunoco LP 4,5% 21/29
2 ETFs invest at least 1% in Sunoco LP 4,5% 21/29.
- Over the last 12 months Sunoco LP 4,5% 21/29 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 4.67%.
- The current yield of Sunoco LP 4,5% 21/29 is 4.67%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Sunoco LP 4,5% 21/29 is 6.23% p.a. It assumes you hold the bond until 15 May 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Sunoco LP 4,5% 21/29 pays interest twice a year. The interest dates fall in May, November.
- The next interest payment is due on 15 May 2027.
- Sunoco LP 4,5% 21/29 matures on 15 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 November 2026.
- In 2025 interest of 4.50% of nominal was paid.
- The interest of Sunoco LP 4,5% 21/29 is paid in US Dollar.
- The issuer of Sunoco LP 4,5% 21/29 is from the United States.