- Current yield
- 6.63%
- Coupon p.a.
- 6.50%
- Yield to maturity
- 6.77%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
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Targa Resources Corp. 6,5% 23/53 has a current yield of 6.63%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.07%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Targa Resources Corp. 6,5% 23/53
1 ETFs invest at least 1% in Targa Resources Corp. 6,5% 23/53.
- Over the last 12 months Targa Resources Corp. 6,5% 23/53 paid interest of 6.50% of nominal. For the coming 12 months 6.50% is expected, which is a current yield of about 6.63%.
- The current yield of Targa Resources Corp. 6,5% 23/53 is 6.63%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Targa Resources Corp. 6,5% 23/53 is 6.77% p.a. It assumes you hold the bond until 15 February 2053, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Targa Resources Corp. 6,5% 23/53 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- Targa Resources Corp. 6,5% 23/53 matures on 15 February 2053. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 6.50% of nominal was paid.
- The interest of Targa Resources Corp. 6,5% 23/53 is paid in US Dollar.
- The issuer of Targa Resources Corp. 6,5% 23/53 is from the United States.