- Current yield
- 18.60%
- Coupon p.a.
- 6.75%
- Yield to maturity
- 22.46%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
16 more years of interest dates, back to 2010.Sign up for free
Xerox Corp. 6,75% 09/39 has a current yield of 18.60%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 36.30%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Xerox Corp. 6,75% 09/39 paid interest of 6.75% of nominal. For the coming 12 months 6.75% is expected, which is a current yield of about 18.60%.
- The current yield of Xerox Corp. 6,75% 09/39 is 18.60%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Xerox Corp. 6,75% 09/39 is 22.46% p.a. It assumes you hold the bond until 15 December 2039, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Xerox Corp. 6,75% 09/39 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- Xerox Corp. 6,75% 09/39 matures on 15 December 2039. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 6.75% of nominal was paid.
- The interest of Xerox Corp. 6,75% 09/39 is paid in US Dollar.
- The issuer of Xerox Corp. 6,75% 09/39 is from the United States.