- Current yield
- 10.58%
- Coupon p.a.
- 8.88%
- Yield to maturity
- 13.99%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.875% | ||
| 4.438% | ||
| 4.438% | ||
Zenith Arc LLC 8,875% 26/31 has a current yield of 10.58%.
- ISIN
- WKN
- -
- Value
- 83.91%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Zenith Arc LLC 8,875% 26/31
6 ETFs invest at least 1% in Zenith Arc LLC 8,875% 26/31.
- For the coming 12 months 8.875% is expected, which is a current yield of about 10.58%.
- The current yield of Zenith Arc LLC 8,875% 26/31 is 10.58%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Zenith Arc LLC 8,875% 26/31 is 13.99% p.a. It assumes you hold the bond until 31 August 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Zenith Arc LLC 8,875% 26/31 pays interest twice a year. The interest dates fall in August, February.
- The next interest payment is due on 28 February 2027.
- Zenith Arc LLC 8,875% 26/31 matures on 31 August 2031. That is the day the nominal is repaid.
- The interest of Zenith Arc LLC 8,875% 26/31 is paid in US Dollar.
- The issuer of Zenith Arc LLC 8,875% 26/31 is from the United States.