- Current yield
- 2.17%
- Coupon p.a.
- 2.15%
- Yield to maturity
- 4.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.075% | ||
| 1.075% | ||
| 2.15% | ||
| 1.075% | ||
| 1.075% | ||
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Adobe Inc. 2,15% 20/27 has a current yield of 2.17%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.01%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Adobe Inc. 2,15% 20/27 paid interest of 2.15% of nominal. For the coming 12 months 2.15% is expected, which is a current yield of about 2.17%.
- The current yield of Adobe Inc. 2,15% 20/27 is 2.17%. It sets the coupon against today's price and is not the yield to maturity.
- Adobe Inc. 2,15% 20/27 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 1 February 2027.
- Adobe Inc. 2,15% 20/27 has paid interest in 7 of the last 10 years.
- The last interest payment was made on 1 August 2026.
- In 2022 interest of 2.15% of nominal was paid.
- The interest of Adobe Inc. 2,15% 20/27 is paid in US Dollar.