- Current yield
- 3.91%
- Coupon p.a.
- 3.85%
- Yield to maturity
- 5.41%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.85% | ||
| 1.925% | ||
| 1.925% | ||
| 3.85% | ||
| 1.925% | ||
| 1.925% | ||
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CNH Industrial N.V. 3,85% 17/27 has a current yield of 3.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 98.44%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
ETFs holding CNH Industrial N.V. 3,85% 17/27
1 ETFs invest at least 1% in CNH Industrial N.V. 3,85% 17/27.
- Over the last 12 months CNH Industrial N.V. 3,85% 17/27 paid interest of 3.85% of nominal. For the coming 12 months 3.85% is expected, which is a current yield of about 3.91%.
- The current yield of CNH Industrial N.V. 3,85% 17/27 is 3.91%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of CNH Industrial N.V. 3,85% 17/27 is 5.41% p.a. It assumes you hold the bond until 15 November 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- CNH Industrial N.V. 3,85% 17/27 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- CNH Industrial N.V. 3,85% 17/27 matures on 15 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 3.85% of nominal was paid.
- The interest of CNH Industrial N.V. 3,85% 17/27 is paid in US Dollar.
- The issuer of CNH Industrial N.V. 3,85% 17/27 is from the United Kingdom.