- Current yield
- 4.81%
- Coupon p.a.
- 4.65%
- Yield to maturity
- 5.68%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.65% | ||
| 2.325% | ||
| 2.325% | ||
| 4.713% | ||
| 2.325% | ||
| 2.388% | ||
W.P. Carey Inc. 4,65% 25/30 has a current yield of 4.81%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.77%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding W.P. Carey Inc. 4,65% 25/30
4 ETFs invest at least 1% in W.P. Carey Inc. 4,65% 25/30.
- Over the last 12 months W.P. Carey Inc. 4,65% 25/30 paid interest of 4.713% of nominal. For the coming 12 months 4.65% is expected, which is a current yield of about 4.81%.
- The current yield of W.P. Carey Inc. 4,65% 25/30 is 4.81%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of W.P. Carey Inc. 4,65% 25/30 is 5.68% p.a. It assumes you hold the bond until 15 July 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- W.P. Carey Inc. 4,65% 25/30 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- W.P. Carey Inc. 4,65% 25/30 matures on 15 July 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- The interest of W.P. Carey Inc. 4,65% 25/30 is paid in US Dollar.
- The issuer of W.P. Carey Inc. 4,65% 25/30 is from the United States.