- Current yield
- 6.32%
- Coupon p.a.
- 6.13%
- Yield to maturity
- 6.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
| 2.849% | ||
| 2.849% | ||
Transdigm Inc. 6,125% 26/34 has a current yield of 6.32%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.94%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Transdigm Inc. 6,125% 26/34
5 ETFs invest at least 1% in Transdigm Inc. 6,125% 26/34.
- Over the last 12 months Transdigm Inc. 6,125% 26/34 paid interest of 2.849% of nominal. For the coming 12 months 6.125% is expected, which is a current yield of about 6.32%.
- The current yield of Transdigm Inc. 6,125% 26/34 is 6.32%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Transdigm Inc. 6,125% 26/34 is 6.75% p.a. It assumes you hold the bond until 31 July 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Transdigm Inc. 6,125% 26/34 pays interest twice a year.
- The next interest payment is due on 31 January 2027.
- Transdigm Inc. 6,125% 26/34 matures on 31 July 2034. That is the day the nominal is repaid.
- The last interest payment was made on 31 July 2026.
- The interest of Transdigm Inc. 6,125% 26/34 is paid in US Dollar.
- The issuer of Transdigm Inc. 6,125% 26/34 is from the United States.