- Current yield
- 6.05%
- Coupon p.a.
- 5.88%
- Yield to maturity
- 6.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
Science Applications International Corp. 5,875% 25/33 has a current yield of 6.05%.
- ISIN
- WKN
- -
- Value
- 97.16%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Science Applications International Corp. 5,875% 25/33
2 ETFs invest at least 1% in Science Applications International Corp. 5,875% 25/33.
- Over the last 12 months Science Applications International Corp. 5,875% 25/33 paid interest of 5.875% of nominal. For the coming 12 months 5.875% is expected, which is a current yield of about 6.05%.
- The current yield of Science Applications International Corp. 5,875% 25/33 is 6.05%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Science Applications International Corp. 5,875% 25/33 is 6.49% p.a. It assumes you hold the bond until 1 November 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Science Applications International Corp. 5,875% 25/33 pays interest twice a year. The interest dates fall in May, November.
- The next interest payment is due on 1 May 2027.
- Science Applications International Corp. 5,875% 25/33 matures on 1 November 2033. That is the day the nominal is repaid.
- The last interest payment was made on 1 November 2026.
- The interest of Science Applications International Corp. 5,875% 25/33 is paid in US Dollar.
- The issuer of Science Applications International Corp. 5,875% 25/33 is from the United States.