- Current yield
- 7.42%
- Coupon p.a.
- 6.85%
- Yield to maturity
- 8.53%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.85% | ||
| 3.425% | ||
| 3.425% | ||
| 6.85% | ||
| 3.425% | ||
| 3.425% | ||
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Concentrix Corp. 6,85% 23/33 has a current yield of 7.42%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.29%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Concentrix Corp. 6,85% 23/33 paid interest of 6.85% of nominal. For the coming 12 months 6.85% is expected, which is a current yield of about 7.42%.
- The current yield of Concentrix Corp. 6,85% 23/33 is 7.42%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Concentrix Corp. 6,85% 23/33 is 8.53% p.a. It assumes you hold the bond until 2 August 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Concentrix Corp. 6,85% 23/33 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 2 February 2027.
- Concentrix Corp. 6,85% 23/33 matures on 2 August 2033. That is the day the nominal is repaid.
- The last interest payment was made on 2 August 2026.
- In 2025 interest of 6.85% of nominal was paid.
- The interest of Concentrix Corp. 6,85% 23/33 is paid in US Dollar.
- The issuer of Concentrix Corp. 6,85% 23/33 is from the United States.