- Current yield
- 8.28%
- Coupon p.a.
- 8.38%
- Yield to maturity
- 7.85%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.375% | ||
| 4.188% | ||
| 4.188% | ||
| 8.375% | ||
| 4.188% | ||
| 4.188% | ||
2 more years of interest dates, back to 2024.Sign up for free
Bausch + Lomb Corp. 8,375% 23/28 has a current yield of 8.28%.
- ISIN
- WKN
- -
- Value
- 101.15%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
ETFs holding Bausch + Lomb Corp. 8,375% 23/28
12 ETFs invest at least 1% in Bausch + Lomb Corp. 8,375% 23/28.
- Over the last 12 months Bausch + Lomb Corp. 8,375% 23/28 paid interest of 8.375% of nominal. For the coming 12 months 8.375% is expected, which is a current yield of about 8.28%.
- The current yield of Bausch + Lomb Corp. 8,375% 23/28 is 8.28%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Bausch + Lomb Corp. 8,375% 23/28 is 7.85% p.a. It assumes you hold the bond until 1 October 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bausch + Lomb Corp. 8,375% 23/28 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 1 April 2027.
- Bausch + Lomb Corp. 8,375% 23/28 matures on 1 October 2028. That is the day the nominal is repaid.
- The last interest payment was made on 1 October 2026.
- In 2025 interest of 8.375% of nominal was paid.
- The interest of Bausch + Lomb Corp. 8,375% 23/28 is paid in US Dollar.
- The issuer of Bausch + Lomb Corp. 8,375% 23/28 is from Canada.