- Current yield
- 6.23%
- Coupon p.a.
- 6.03%
- Yield to maturity
- 6.51%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.034% | ||
| 1.509% | ||
| 1.509% | ||
| 1.509% | ||
| 1.509% | ||
| 6.034% | ||
| 1.509% | ||
| 1.509% | ||
| 1.509% | ||
| 1.509% | ||
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Amazon Conservation DAC 6,034% 24/42 has a current yield of 6.23%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 96.85%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Ireland
- Maturity
- Interest currency
- US Dollar
ETFs holding Amazon Conservation DAC 6,034% 24/42
2 ETFs invest at least 1% in Amazon Conservation DAC 6,034% 24/42.
- Over the last 12 months Amazon Conservation DAC 6,034% 24/42 paid interest of 6.034% of nominal. For the coming 12 months 6.034% is expected, which is a current yield of about 6.23%.
- The current yield of Amazon Conservation DAC 6,034% 24/42 is 6.23%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Amazon Conservation DAC 6,034% 24/42 is 6.51% p.a. It assumes you hold the bond until 16 January 2042, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Amazon Conservation DAC 6,034% 24/42 pays interest quarterly. The interest dates fall in January, April, July, October.
- The next interest payment is due on 16 January 2027.
- Amazon Conservation DAC 6,034% 24/42 matures on 16 January 2042. That is the day the nominal is repaid.
- The last interest payment was made on 16 October 2026.
- In 2025 interest of 5.028% of nominal was paid.
- The interest of Amazon Conservation DAC 6,034% 24/42 is paid in US Dollar.
- The issuer of Amazon Conservation DAC 6,034% 24/42 is from Ireland.