Brown & Brown Inc. 5,25% 25/32

Brown & Brown Inc. 5,25% 25/32United States

98.07%
Current yield
5.35%
Coupon p.a.
5.25%
Yield to maturity
5.72%
Ex-DatePay DateCoupon
5.25%
2.625%
2.625%
5.25%
2.625%
2.625%
One more year of interest dates, back to 2025.Sign up for free

Brown & Brown Inc. 5,25% 25/32 has a current yield of 5.35%.

ISIN
WKN
Exchange
XFRA
Value
98.07%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding Brown & Brown Inc. 5,25% 25/32

1 ETFs invest at least 1% in Brown & Brown Inc. 5,25% 25/32.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
RJ Eagle Vertical Income ETF
1.45%31,8353.99%#.##%monthly

Frequently Asked Questions about Brown & Brown Inc. 5,25% 25/32

Over the last 12 months Brown & Brown Inc. 5,25% 25/32 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 5.35%.
The current yield of Brown & Brown Inc. 5,25% 25/32 is 5.35%. It sets the coupon against today's price and is not the yield to maturity.
Brown & Brown Inc. 5,25% 25/32 pays interest twice a year. The interest dates fall in December, June.
The next interest payment is due on 23 December 2026.
Brown & Brown Inc. 5,25% 25/32 has paid interest in 2 of the last 10 years.
The last interest payment was made on 23 June 2026.
In 2022 no interest was paid.
The interest of Brown & Brown Inc. 5,25% 25/32 is paid in US Dollar.