- Current yield
- 6.78%
- Coupon p.a.
- 5.88%
- Yield to maturity
- 10.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
| 2.938% | ||
| 2.938% | ||
SV RNO Property Owner 1 LLC 5,875% 26/31 has a current yield of 6.78%.
- ISIN
- WKN
- -
- Value
- 86.62%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding SV RNO Property Owner 1 LLC 5,875% 26/31
7 ETFs invest at least 1% in SV RNO Property Owner 1 LLC 5,875% 26/31.
- Over the last 12 months SV RNO Property Owner 1 LLC 5,875% 26/31 paid interest of 2.938% of nominal. For the coming 12 months 5.875% is expected, which is a current yield of about 6.78%.
- The current yield of SV RNO Property Owner 1 LLC 5,875% 26/31 is 6.78%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of SV RNO Property Owner 1 LLC 5,875% 26/31 is 10.00% p.a. It assumes you hold the bond until 1 March 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- SV RNO Property Owner 1 LLC 5,875% 26/31 pays interest twice a year.
- The next interest payment is due on 1 March 2027.
- SV RNO Property Owner 1 LLC 5,875% 26/31 matures on 1 March 2031. That is the day the nominal is repaid.
- The last interest payment was made on 1 September 2026.
- The interest of SV RNO Property Owner 1 LLC 5,875% 26/31 is paid in US Dollar.
- The issuer of SV RNO Property Owner 1 LLC 5,875% 26/31 is from the United States.