Amgen Inc. 5,65% 23/53

Amgen Inc. 5,65% 23/53United States

92.21%
Current yield
6.13%
Coupon p.a.
5.65%
Yield to maturity
6.35%
Ex-DatePay DateCoupon
5.65%
2.825%
2.825%
5.65%
2.825%
2.825%
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Amgen Inc. 5,65% 23/53 has a current yield of 6.13%.

ISIN
WKN
Exchange
XFRA
Value
92.21%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding Amgen Inc. 5,65% 23/53

2 ETFs invest at least 1% in Amgen Inc. 5,65% 23/53.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
1.17%32,7191.76%#.##%quarterly
PGIM Corporate Bond 10+ Year ETF
1.49%32,7195.86%#.##%monthly

Frequently Asked Questions about Amgen Inc. 5,65% 23/53

Over the last 12 months Amgen Inc. 5,65% 23/53 paid interest of 5.65% of nominal. For the coming 12 months 5.65% is expected, which is a current yield of about 6.13%.
The current yield of Amgen Inc. 5,65% 23/53 is 6.13%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Amgen Inc. 5,65% 23/53 is 6.35% p.a. It assumes you hold the bond until 2 March 2053, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Amgen Inc. 5,65% 23/53 pays interest twice a year. The interest dates fall in March, September.
The next interest payment is due on 2 March 2027.
Amgen Inc. 5,65% 23/53 matures on 2 March 2053. That is the day the nominal is repaid.
The last interest payment was made on 2 September 2026.
In 2025 interest of 5.65% of nominal was paid.
The interest of Amgen Inc. 5,65% 23/53 is paid in US Dollar.
The issuer of Amgen Inc. 5,65% 23/53 is from the United States.