- Current yield
- 3.89%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 4.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 1.938% | ||
| 1.938% | ||
| 3.875% | ||
| 1.938% | ||
| 1.938% | ||
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Avantor Funding Inc. 3,875% 20/28 has a current yield of 3.89%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.54%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Avantor Funding Inc. 3,875% 20/28
2 ETFs invest at least 1% in Avantor Funding Inc. 3,875% 20/28.
- Over the last 12 months Avantor Funding Inc. 3,875% 20/28 paid interest of 3.875% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 3.89%.
- The current yield of Avantor Funding Inc. 3,875% 20/28 is 3.89%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Avantor Funding Inc. 3,875% 20/28 is 4.20% p.a. It assumes you hold the bond until 15 July 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Avantor Funding Inc. 3,875% 20/28 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Avantor Funding Inc. 3,875% 20/28 matures on 15 July 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 3.875% of nominal was paid.
- The interest of Avantor Funding Inc. 3,875% 20/28 is paid in Euro.
- The issuer of Avantor Funding Inc. 3,875% 20/28 is from the United States.