- Current yield
- 5.42%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 5.97%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
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Brown & Brown Inc. 5,25% 25/32 has a current yield of 5.42%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.92%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Brown & Brown Inc. 5,25% 25/32
2 ETFs invest at least 1% in 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 5.42%.
- The current yield of Brown & Brown Inc. 5,25% 25/32 is 5.42%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Brown & Brown Inc. 5,25% 25/32 is 5.97% p.a. It assumes you hold the bond until 23 June 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 23 June 2032. That is the day the nominal is repaid.
- The last interest payment was made on 23 June 2026.
- In 2025 interest of 2.625% of nominal was paid.
- The interest of Brown & Brown Inc. 5,25% 25/32 is paid in US Dollar.
- The issuer of Brown & Brown Inc. 5,25% 25/32 is from the United States.