- Current yield
- 5.07%
- Coupon p.a.
- 4.65%
- Yield to maturity
- 6.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.65% | ||
| 2.325% | ||
| 2.325% | ||
| 4.65% | ||
| 2.325% | ||
| 2.325% | ||
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Bunge Ltd. Finance Corp. 4,65% 24/34 has a current yield of 5.07%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.80%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- US Dollar
ETFs holding Bunge Ltd. Finance Corp. 4,65% 24/34
1 ETFs invest at least 1% in Bunge Ltd. Finance Corp. 4,65% 24/34.
- Over the last 12 months Bunge Ltd. Finance Corp. 4,65% 24/34 paid interest of 4.65% of nominal. For the coming 12 months 4.65% is expected, which is a current yield of about 5.07%.
- The current yield of Bunge Ltd. Finance Corp. 4,65% 24/34 is 5.07%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Bunge Ltd. Finance Corp. 4,65% 24/34 is 6.06% p.a. It assumes you hold the bond until 17 September 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bunge Ltd. Finance Corp. 4,65% 24/34 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 17 March 2027.
- Bunge Ltd. Finance Corp. 4,65% 24/34 matures on 17 September 2034. That is the day the nominal is repaid.
- The last interest payment was made on 17 September 2026.
- In 2025 interest of 4.65% of nominal was paid.
- The interest of Bunge Ltd. Finance Corp. 4,65% 24/34 is paid in US Dollar.
- The issuer of Bunge Ltd. Finance Corp. 4,65% 24/34 is from Switzerland.