- Current yield
- 5.26%
- Coupon p.a.
- 4.80%
- Yield to maturity
- 5.90%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.80% | ||
| 2.40% | ||
| 2.40% | ||
| 4.80% | ||
| 2.40% | ||
| 2.40% | ||
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Cigna Group, The 4,8% 18/38 has a current yield of 5.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.32%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Cigna Group, The 4,8% 18/38 paid interest of 4.80% of nominal. For the coming 12 months 4.80% is expected, which is a current yield of about 5.26%.
- The current yield of Cigna Group, The 4,8% 18/38 is 5.26%. 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 4,8% 18/38 is 5.90% p.a. It assumes you hold the bond until 14 August 2038, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Cigna Group, The 4,8% 18/38 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- Cigna Group, The 4,8% 18/38 matures on 14 August 2038. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 4.80% of nominal was paid.
- The interest of Cigna Group, The 4,8% 18/38 is paid in US Dollar.
- The issuer of Cigna Group, The 4,8% 18/38 is from the United States.