- Current yield
- 4.88%
- Coupon p.a.
- 4.85%
- Yield to maturity
- 5.16%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.85% | ||
| 2.425% | ||
| 2.425% | ||
| 4.85% | ||
| 2.425% | ||
| 2.425% | ||
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Cisco Systems Inc. 4,85% 24/29 has a current yield of 4.88%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.44%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Cisco Systems Inc. 4,85% 24/29
1 ETFs invest at least 1% in Cisco Systems Inc. 4,85% 24/29.
- Over the last 12 months Cisco Systems Inc. 4,85% 24/29 paid interest of 4.85% of nominal. For the coming 12 months 4.85% is expected, which is a current yield of about 4.88%.
- The current yield of Cisco Systems Inc. 4,85% 24/29 is 4.88%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Cisco Systems Inc. 4,85% 24/29 is 5.16% p.a. It assumes you hold the bond until 26 February 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Cisco Systems Inc. 4,85% 24/29 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 26 February 2027.
- Cisco Systems Inc. 4,85% 24/29 matures on 26 February 2029. That is the day the nominal is repaid.
- The last interest payment was made on 26 August 2026.
- In 2025 interest of 4.85% of nominal was paid.
- The interest of Cisco Systems Inc. 4,85% 24/29 is paid in US Dollar.
- The issuer of Cisco Systems Inc. 4,85% 24/29 is from the United States.