Sunoco LP / Sunoco Fin Corp. 4,5% 21/29

Sunoco LP / Sunoco Fin Corp. 4,5% 21/29United States

95.72%
Current yield
4.70%
Coupon p.a.
4.50%
Yield to maturity
6.48%
Ex-DatePay DateCoupon
4.50%
2.25%
2.25%
4.50%
2.25%
2.25%
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Sunoco LP / Sunoco Fin Corp. 4,5% 21/29 has a current yield of 4.70%.

ISIN
WKN
-
Value
95.72%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Sunoco LP / Sunoco Fin Corp. 4,5% 21/29

Over the last 12 months Sunoco LP / Sunoco Fin Corp. 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 4.70%.
The current yield of Sunoco LP / Sunoco Fin Corp. 4,5% 21/29 is 4.70%. 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 / Sunoco Fin Corp. 4,5% 21/29 is 6.48% 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 / Sunoco Fin Corp. 4,5% 21/29 pays interest twice a year. The interest dates fall in November, May.
The next interest payment is due on 15 November 2026.
Sunoco LP / Sunoco Fin Corp. 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 May 2026.
In 2025 interest of 4.50% of nominal was paid.
The interest of Sunoco LP / Sunoco Fin Corp. 4,5% 21/29 is paid in US Dollar.
The issuer of Sunoco LP / Sunoco Fin Corp. 4,5% 21/29 is from the United States.