- Current yield
- 7.35%
- Coupon p.a.
- 7.00%
- Yield to maturity
- 8.83%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.00% | ||
| 3.50% | ||
| 3.50% | ||
| 7.00% | ||
| 3.50% | ||
| 3.50% | ||
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Bellring Brands Inc. 7% 22/30 has a current yield of 7.35%.
- ISIN
- WKN
- -
- Value
- 95.30%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Bellring Brands Inc. 7% 22/30
2 ETFs invest at least 1% in Bellring Brands Inc. 7% 22/30.
- Over the last 12 months Bellring Brands Inc. 7% 22/30 paid interest of 7.00% of nominal. For the coming 12 months 7.00% is expected, which is a current yield of about 7.35%.
- The current yield of Bellring Brands Inc. 7% 22/30 is 7.35%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Bellring Brands Inc. 7% 22/30 is 8.83% p.a. It assumes you hold the bond until 15 March 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bellring Brands Inc. 7% 22/30 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- Bellring Brands Inc. 7% 22/30 matures on 15 March 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 7.00% of nominal was paid.
- The interest of Bellring Brands Inc. 7% 22/30 is paid in US Dollar.
- The issuer of Bellring Brands Inc. 7% 22/30 is from the United States.