Ohio Power Co. 6,6% 03/33

Ohio Power Co. 6,6% 03/33United States

103.07%
Current yield
6.40%
Coupon p.a.
6.60%
Yield to maturity
6.10%
Ex-DatePay DateCoupon
6.60%
3.30%
3.30%
6.60%
3.30%
3.30%
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Ohio Power Co. 6,6% 03/33 has a current yield of 6.40%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
103.07%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding Ohio Power Co. 6,6% 03/33

1 ETFs invest at least 1% in Ohio Power Co. 6,6% 03/33.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Indexperts Yield Focused Fixed Income ETF
1.18%32,9214.98%#.##%monthly

Frequently Asked Questions about Ohio Power Co. 6,6% 03/33

Over the last 12 months Ohio Power Co. 6,6% 03/33 paid interest of 6.60% of nominal. For the coming 12 months 6.60% is expected, which is a current yield of about 6.40%.
The current yield of Ohio Power Co. 6,6% 03/33 is 6.40%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Ohio Power Co. 6,6% 03/33 is 6.10% p.a. It assumes you hold the bond until 1 March 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Ohio Power Co. 6,6% 03/33 pays interest twice a year. The interest dates fall in March, September.
The next interest payment is due on 1 March 2027.
Ohio Power Co. 6,6% 03/33 matures on 1 March 2033. That is the day the nominal is repaid.
The last interest payment was made on 1 September 2026.
In 2025 interest of 6.60% of nominal was paid.
The interest of Ohio Power Co. 6,6% 03/33 is paid in US Dollar.
The issuer of Ohio Power Co. 6,6% 03/33 is from the United States.