- Current yield
- 8.89%
- Coupon p.a.
- 9.25%
- Yield to maturity
- 8.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.25% | ||
| 4.625% | ||
| 4.625% | ||
| 9.25% | ||
| 4.625% | ||
| 4.625% | ||
Voyager Parent LLC 9,25% 25/32 has a current yield of 8.89%.
- ISIN
- WKN
- -
- Value
- 104.08%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Voyager Parent LLC 9,25% 25/32
36 ETFs invest at least 1% in Voyager Parent LLC 9,25% 25/32.
- Over the last 12 months Voyager Parent LLC 9,25% 25/32 paid interest of 9.25% of nominal. For the coming 12 months 9.25% is expected, which is a current yield of about 8.89%.
- The current yield of Voyager Parent LLC 9,25% 25/32 is 8.89%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Voyager Parent LLC 9,25% 25/32 is 8.50% p.a. It assumes you hold the bond until 1 July 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Voyager Parent LLC 9,25% 25/32 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 1 January 2027.
- Voyager Parent LLC 9,25% 25/32 matures on 1 July 2032. That is the day the nominal is repaid.
- The last interest payment was made on 1 July 2026.
- The interest of Voyager Parent LLC 9,25% 25/32 is paid in US Dollar.
- The issuer of Voyager Parent LLC 9,25% 25/32 is from the United States.