- Current yield
- 7.08%
- Coupon p.a.
- 6.88%
- Yield to maturity
- 7.83%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.875% | ||
| 3.438% | ||
| 3.438% | ||
| 6.875% | ||
| 3.438% | ||
| 3.438% | ||
2 more years of interest dates, back to 2024.Sign up for free
Ukg Inc. 6,875% 24/31 has a current yield of 7.08%.
- ISIN
- WKN
- -
- Value
- 97.12%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Ukg Inc. 6,875% 24/31
4 ETFs invest at least 1% in Ukg Inc. 6,875% 24/31.
- Over the last 12 months Ukg Inc. 6,875% 24/31 paid interest of 6.875% of nominal. For the coming 12 months 6.875% is expected, which is a current yield of about 7.08%.
- The current yield of Ukg Inc. 6,875% 24/31 is 7.08%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Ukg Inc. 6,875% 24/31 is 7.83% p.a. It assumes you hold the bond until 1 February 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ukg Inc. 6,875% 24/31 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 1 February 2027.
- Ukg Inc. 6,875% 24/31 matures on 1 February 2031. That is the day the nominal is repaid.
- The last interest payment was made on 1 August 2026.
- In 2025 interest of 6.875% of nominal was paid.
- The interest of Ukg Inc. 6,875% 24/31 is paid in US Dollar.
- The issuer of Ukg Inc. 6,875% 24/31 is from the United States.