- Current yield
- 5.45%
- Coupon p.a.
- 3.80%
- Yield to maturity
- 6.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.799% | ||
| 1.90% | ||
| 1.90% | ||
| 3.799% | ||
| 1.90% | ||
| 1.90% | ||
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Union Pacific Corp. 3,799% 16/51 has a current yield of 5.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 69.67%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Union Pacific Corp. 3,799% 16/51 paid interest of 3.799% of nominal. For the coming 12 months 3.799% is expected, which is a current yield of about 5.45%.
- The current yield of Union Pacific Corp. 3,799% 16/51 is 5.45%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Union Pacific Corp. 3,799% 16/51 is 6.30% p.a. It assumes you hold the bond until 1 October 2051, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Union Pacific Corp. 3,799% 16/51 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 1 April 2027.
- Union Pacific Corp. 3,799% 16/51 matures on 1 October 2051. That is the day the nominal is repaid.
- The last interest payment was made on 1 October 2026.
- In 2025 interest of 3.799% of nominal was paid.
- The interest of Union Pacific Corp. 3,799% 16/51 is paid in US Dollar.
- The issuer of Union Pacific Corp. 3,799% 16/51 is from the United States.