- Current yield
- 6.66%
- Coupon p.a.
- 6.02%
- Yield to maturity
- 6.99%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.015% | ||
| 3.008% | ||
| 3.008% | ||
| 6.015% | ||
| 3.008% | ||
| 3.008% | ||
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Toledo Hosp 6,015% 18/48 has a current yield of 6.66%.
- ISIN
- WKN
- -
- Value
- 90.30%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Toledo Hosp 6,015% 18/48
1 ETFs invest at least 1% in Toledo Hosp 6,015% 18/48.
- Over the last 12 months Toledo Hosp 6,015% 18/48 paid interest of 6.015% of nominal. For the coming 12 months 6.015% is expected, which is a current yield of about 6.66%.
- The current yield of Toledo Hosp 6,015% 18/48 is 6.66%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Toledo Hosp 6,015% 18/48 is 6.99% p.a. It assumes you hold the bond until 15 November 2048, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Toledo Hosp 6,015% 18/48 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Toledo Hosp 6,015% 18/48 matures on 15 November 2048. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 6.015% of nominal was paid.
- The interest of Toledo Hosp 6,015% 18/48 is paid in US Dollar.
- The issuer of Toledo Hosp 6,015% 18/48 is from the United States.