- Current yield
- 5.92%
- Coupon p.a.
- 4.95%
- Yield to maturity
- 6.73%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.95% | ||
| 2.475% | ||
| 2.475% | ||
| 4.95% | ||
| 2.475% | ||
| 2.475% | ||
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Sunoco Logistics Partners Operations LP 4,95% 16/43 has a current yield of 5.92%.
- ISIN
- WKN
- Value
- 83.60%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Sunoco Logistics Partners Operations LP 4,95% 16/43
1 ETFs invest at least 1% in Sunoco Logistics Partners Operations LP 4,95% 16/43.
- Over the last 12 months Sunoco Logistics Partners Operations LP 4,95% 16/43 paid interest of 4.95% of nominal. For the coming 12 months 4.95% is expected, which is a current yield of about 5.92%.
- The current yield of Sunoco Logistics Partners Operations LP 4,95% 16/43 is 5.92%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Sunoco Logistics Partners Operations LP 4,95% 16/43 is 6.73% p.a. It assumes you hold the bond until 15 January 2043, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Sunoco Logistics Partners Operations LP 4,95% 16/43 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Sunoco Logistics Partners Operations LP 4,95% 16/43 matures on 15 January 2043. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 4.95% of nominal was paid.
- The interest of Sunoco Logistics Partners Operations LP 4,95% 16/43 is paid in US Dollar.
- The issuer of Sunoco Logistics Partners Operations LP 4,95% 16/43 is from the United States.