- Current yield
- 6.01%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 6.60%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
| 2.875% | ||
| 2.875% | ||
RHP Hotel Properties LP 5,75% 26/34 has a current yield of 6.01%.
- ISIN
- WKN
- -
- Value
- 95.71%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding RHP Hotel Properties LP 5,75% 26/34
1 ETFs invest at least 1% in RHP Hotel Properties LP 5,75% 26/34.
- Over the last 12 months RHP Hotel Properties LP 5,75% 26/34 paid interest of 2.875% of nominal. For the coming 12 months 5.75% is expected, which is a current yield of about 6.01%.
- The current yield of RHP Hotel Properties LP 5,75% 26/34 is 6.01%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of RHP Hotel Properties LP 5,75% 26/34 is 6.60% p.a. It assumes you hold the bond until 15 March 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- RHP Hotel Properties LP 5,75% 26/34 pays interest twice a year.
- The next interest payment is due on 15 March 2027.
- RHP Hotel Properties LP 5,75% 26/34 matures on 15 March 2034. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- The interest of RHP Hotel Properties LP 5,75% 26/34 is paid in US Dollar.
- The issuer of RHP Hotel Properties LP 5,75% 26/34 is from the United States.