- Current yield
- 5.55%
- Coupon p.a.
- 5.45%
- Yield to maturity
- 5.87%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.45% | ||
| 2.725% | ||
| 2.725% | ||
| 5.45% | ||
| 2.725% | ||
| 2.725% | ||
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Xcel Energy Inc. 5,45% 23/33 has a current yield of 5.55%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.12%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Xcel Energy Inc. 5,45% 23/33
1 ETFs invest at least 1% in Xcel Energy Inc. 5,45% 23/33.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.12% | 32,510 | 5.05% | #.##% | biannually |
- Over the last 12 months Xcel Energy Inc. 5,45% 23/33 paid interest of 5.45% of nominal. For the coming 12 months 5.45% is expected, which is a current yield of about 5.55%.
- The current yield of Xcel Energy Inc. 5,45% 23/33 is 5.55%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Xcel Energy Inc. 5,45% 23/33 is 5.87% p.a. It assumes you hold the bond until 15 August 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Xcel Energy Inc. 5,45% 23/33 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- Xcel Energy Inc. 5,45% 23/33 matures on 15 August 2033. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 5.45% of nominal was paid.
- The interest of Xcel Energy Inc. 5,45% 23/33 is paid in US Dollar.
- The issuer of Xcel Energy Inc. 5,45% 23/33 is from the United States.