- Current yield
- 8.27%
- Coupon p.a.
- 7.25%
- Yield to maturity
- 11.08%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.25% | ||
| 3.625% | ||
| 3.625% | ||
| 7.25% | ||
| 3.625% | ||
| 3.625% | ||
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Six Flags Entmt Corp. 7,25% 23/31 has a current yield of 8.27%.
- ISIN
- WKN
- -
- Value
- 87.62%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Six Flags Entmt Corp. 7,25% 23/31 paid interest of 7.25% of nominal. For the coming 12 months 7.25% is expected, which is a current yield of about 8.27%.
- The current yield of Six Flags Entmt Corp. 7,25% 23/31 is 8.27%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Six Flags Entmt Corp. 7,25% 23/31 is 11.08% p.a. It assumes you hold the bond until 15 May 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Six Flags Entmt Corp. 7,25% 23/31 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Six Flags Entmt Corp. 7,25% 23/31 matures on 15 May 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 7.25% of nominal was paid.
- The interest of Six Flags Entmt Corp. 7,25% 23/31 is paid in US Dollar.
- The issuer of Six Flags Entmt Corp. 7,25% 23/31 is from the United States.