- Current yield
- 4.41%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 4.87%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
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Cigna Group, The 4,375% 18/28 has a current yield of 4.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.14%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Cigna Group, The 4,375% 18/28
1 ETFs invest at least 1% in Cigna Group, The 4,375% 18/28.
- Over the last 12 months Cigna Group, The 4,375% 18/28 paid interest of 4.375% of nominal. For the coming 12 months 4.375% is expected, which is a current yield of about 4.41%.
- The current yield of Cigna Group, The 4,375% 18/28 is 4.41%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Cigna Group, The 4,375% 18/28 is 4.87% p.a. It assumes you hold the bond until 14 October 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Cigna Group, The 4,375% 18/28 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 15 October 2026.
- Cigna Group, The 4,375% 18/28 matures on 14 October 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 April 2026.
- In 2025 interest of 4.375% of nominal was paid.
- The interest of Cigna Group, The 4,375% 18/28 is paid in US Dollar.
- The issuer of Cigna Group, The 4,375% 18/28 is from the United States.