- Current yield
- 5.60%
- Coupon p.a.
- 5.32%
- Yield to maturity
- 5.98%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.319% | ||
| 2.66% | ||
| 2.66% | ||
| 5.319% | ||
| 2.66% | ||
| 2.66% | ||
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DuPont de Nemours Inc. 5,319% 18/38 has a current yield of 5.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 95.05%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months DuPont de Nemours Inc. 5,319% 18/38 paid interest of 5.319% of nominal. For the coming 12 months 5.319% is expected, which is a current yield of about 5.60%.
- The current yield of DuPont de Nemours Inc. 5,319% 18/38 is 5.60%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of DuPont de Nemours Inc. 5,319% 18/38 is 5.98% p.a. It assumes you hold the bond until 15 November 2038, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- DuPont de Nemours Inc. 5,319% 18/38 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- DuPont de Nemours Inc. 5,319% 18/38 matures on 15 November 2038. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 5.319% of nominal was paid.
- The interest of DuPont de Nemours Inc. 5,319% 18/38 is paid in US Dollar.
- The issuer of DuPont de Nemours Inc. 5,319% 18/38 is from the United States.