- Current yield
- 7.59%
- Coupon p.a.
- 7.38%
- Yield to maturity
- 8.39%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.375% | ||
| 3.688% | ||
| 3.688% | ||
| 7.375% | ||
| 3.688% | ||
| 3.688% | ||
Voltagrid LLC 7,375% 25/30 has a current yield of 7.59%.
- ISIN
- WKN
- -
- Value
- 97.18%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Voltagrid LLC 7,375% 25/30
9 ETFs invest at least 1% in Voltagrid LLC 7,375% 25/30.
- Over the last 12 months Voltagrid LLC 7,375% 25/30 paid interest of 7.375% of nominal. For the coming 12 months 7.375% is expected, which is a current yield of about 7.59%.
- The current yield of Voltagrid LLC 7,375% 25/30 is 7.59%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Voltagrid LLC 7,375% 25/30 is 8.39% p.a. It assumes you hold the bond until 1 November 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Voltagrid LLC 7,375% 25/30 pays interest twice a year. The interest dates fall in May, November.
- The next interest payment is due on 1 May 2027.
- Voltagrid LLC 7,375% 25/30 matures on 1 November 2030. That is the day the nominal is repaid.
- The last interest payment was made on 1 November 2026.
- The interest of Voltagrid LLC 7,375% 25/30 is paid in US Dollar.
- The issuer of Voltagrid LLC 7,375% 25/30 is from the United States.