- Current yield
- 3.72%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 4.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
Cencora Inc. 3,625% 25/32 has a current yield of 3.72%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.36%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Cencora Inc. 3,625% 25/32 paid interest of 3.625% of nominal. For the coming 12 months 3.625% is expected, which is a current yield of about 3.72%.
- The current yield of Cencora Inc. 3,625% 25/32 is 3.72%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Cencora Inc. 3,625% 25/32 is 4.17% p.a. It assumes you hold the bond until 22 May 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Cencora Inc. 3,625% 25/32 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 22 May 2027.
- Cencora Inc. 3,625% 25/32 matures on 22 May 2032. That is the day the nominal is repaid.
- The last interest payment was made on 22 May 2026.
- The interest of Cencora Inc. 3,625% 25/32 is paid in Euro.