- Current yield
- 5.43%
- Coupon p.a.
- 5.20%
- Yield to maturity
- 5.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.20% | ||
| 2.60% | ||
| 2.60% | ||
| 5.20% | ||
| 2.60% | ||
| 2.60% | ||
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American Honda Finance Corp. 5,2% 25/35 has a current yield of 5.43%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.76%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Japan
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months American Honda Finance Corp. 5,2% 25/35 paid interest of 5.20% of nominal. For the coming 12 months 5.20% is expected, which is a current yield of about 5.43%.
- The current yield of American Honda Finance Corp. 5,2% 25/35 is 5.43%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of American Honda Finance Corp. 5,2% 25/35 is 5.93% p.a. It assumes you hold the bond until 5 March 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- American Honda Finance Corp. 5,2% 25/35 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 5 March 2027.
- American Honda Finance Corp. 5,2% 25/35 matures on 5 March 2035. That is the day the nominal is repaid.
- The last interest payment was made on 5 September 2026.
- In 2025 interest of 2.60% of nominal was paid.
- The interest of American Honda Finance Corp. 5,2% 25/35 is paid in US Dollar.
- The issuer of American Honda Finance Corp. 5,2% 25/35 is from Japan.