- Current yield
- 5.48%
- Coupon p.a.
- 5.27%
- Yield to maturity
- 5.86%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.567% | ||
| 2.635% | ||
| 2.932% | ||
Archer Daniels Midland Company 5,269% 26/36 has a current yield of 5.48%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.22%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- For the coming 12 months 5.269% is expected, which is a current yield of about 5.48%.
- The current yield of Archer Daniels Midland Company 5,269% 26/36 is 5.48%. 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 5,269% 26/36 is 5.86% p.a. It assumes you hold the bond until 1 September 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Archer Daniels Midland Company 5,269% 26/36 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 1 March 2027.
- Archer Daniels Midland Company 5,269% 26/36 matures on 1 September 2036. That is the day the nominal is repaid.
- The interest of Archer Daniels Midland Company 5,269% 26/36 is paid in US Dollar.
- The issuer of Archer Daniels Midland Company 5,269% 26/36 is from the United States.