- Current yield
- 3.30%
- Coupon p.a.
- 2.90%
- Yield to maturity
- 5.59%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.90% | ||
| 1.45% | ||
| 1.45% | ||
| 2.90% | ||
| 1.45% | ||
| 1.45% | ||
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Archer Daniels Midland Company 2,9% 22/32 has a current yield of 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 87.86%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Archer Daniels Midland Company 2,9% 22/32 paid interest of 2.90% of nominal. For the coming 12 months 2.90% is expected, which is a current yield of about 3.30%.
- The current yield of Archer Daniels Midland Company 2,9% 22/32 is 3.30%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Archer Daniels Midland Company 2,9% 22/32 is 5.59% p.a. It assumes you hold the bond until 1 March 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Archer Daniels Midland Company 2,9% 22/32 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 1 March 2027.
- Archer Daniels Midland Company 2,9% 22/32 matures on 1 March 2032. That is the day the nominal is repaid.
- The last interest payment was made on 1 September 2026.
- In 2025 interest of 2.90% of nominal was paid.
- The interest of Archer Daniels Midland Company 2,9% 22/32 is paid in US Dollar.
- The issuer of Archer Daniels Midland Company 2,9% 22/32 is from the United States.