- Current yield
- 4.31%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 6.01%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 2.00% | ||
| 2.00% | ||
| 4.00% | ||
| 2.00% | ||
| 2.00% | ||
5 more years of interest dates, back to 2021.Sign up for free
Charles River Laboratories International Inc. 4% 21/31 has a current yield of 4.31%.
- ISIN
- WKN
- -
- Value
- 92.74%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Charles River Laboratories International Inc. 4% 21/31
1 ETFs invest at least 1% in Charles River Laboratories International Inc. 4% 21/31.
- Over the last 12 months Charles River Laboratories International Inc. 4% 21/31 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 4.31%.
- The current yield of Charles River Laboratories International Inc. 4% 21/31 is 4.31%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Charles River Laboratories International Inc. 4% 21/31 is 6.01% p.a. It assumes you hold the bond until 15 March 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Charles River Laboratories International Inc. 4% 21/31 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- Charles River Laboratories International Inc. 4% 21/31 matures on 15 March 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 4.00% of nominal was paid.
- The interest of Charles River Laboratories International Inc. 4% 21/31 is paid in US Dollar.
- The issuer of Charles River Laboratories International Inc. 4% 21/31 is from the United States.