- Current yield
- 5.79%
- Coupon p.a.
- 5.65%
- Yield to maturity
- 6.14%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.65% | ||
| 2.825% | ||
| 2.825% | ||
| 5.65% | ||
| 2.825% | ||
| 2.825% | ||
One more year of interest dates, back to 2025.Sign up for free
Berry Global Inc. 5,65% 25/34 has a current yield of 5.79%.
- ISIN
- WKN
- -
- Value
- 97.70%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Berry Global Inc. 5,65% 25/34
1 ETFs invest at least 1% in Berry Global Inc. 5,65% 25/34.
- Over the last 12 months Berry Global Inc. 5,65% 25/34 paid interest of 5.65% of nominal. For the coming 12 months 5.65% is expected, which is a current yield of about 5.79%.
- The current yield of Berry Global Inc. 5,65% 25/34 is 5.79%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Berry Global Inc. 5,65% 25/34 is 6.14% p.a. It assumes you hold the bond until 15 January 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Berry Global Inc. 5,65% 25/34 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Berry Global Inc. 5,65% 25/34 matures on 15 January 2034. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 2.825% of nominal was paid.
- The interest of Berry Global Inc. 5,65% 25/34 is paid in US Dollar.
- The issuer of Berry Global Inc. 5,65% 25/34 is from the United States.