- Current yield
- 6.66%
- Coupon p.a.
- 6.63%
- Yield to maturity
- 6.90%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.625% | ||
| 3.313% | ||
| 3.313% | ||
| 6.625% | ||
| 3.313% | ||
| 3.313% | ||
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Xhr LP 6,625% 24/30 has a current yield of 6.66%.
- ISIN
- WKN
- -
- Value
- 99.52%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Xhr LP 6,625% 24/30
33 ETFs invest at least 1% in Xhr LP 6,625% 24/30.
- Over the last 12 months Xhr LP 6,625% 24/30 paid interest of 6.625% of nominal. For the coming 12 months 6.625% is expected, which is a current yield of about 6.66%.
- The current yield of Xhr LP 6,625% 24/30 is 6.66%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Xhr LP 6,625% 24/30 is 6.90% p.a. It assumes you hold the bond until 15 May 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Xhr LP 6,625% 24/30 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Xhr LP 6,625% 24/30 matures on 15 May 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 6.625% of nominal was paid.
- The interest of Xhr LP 6,625% 24/30 is paid in US Dollar.
- The issuer of Xhr LP 6,625% 24/30 is from the United States.