- Current yield
- 5.80%
- Coupon p.a.
- 5.60%
- Yield to maturity
- 6.68%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.60% | ||
| 2.80% | ||
| 2.80% | ||
| 5.60% | ||
| 2.80% | ||
| 2.80% | ||
Coty Inc. 5,6% 25/31 has a current yield of 5.80%.
- ISIN
- WKN
- -
- Value
- 96.49%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Coty Inc. 5,6% 25/31
16 ETFs invest at least 1% in Coty Inc. 5,6% 25/31.
- Over the last 12 months Coty Inc. 5,6% 25/31 paid interest of 5.60% of nominal. For the coming 12 months 5.60% is expected, which is a current yield of about 5.80%.
- The current yield of Coty Inc. 5,6% 25/31 is 5.80%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Coty Inc. 5,6% 25/31 is 6.68% p.a. It assumes you hold the bond until 15 January 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Coty Inc. 5,6% 25/31 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Coty Inc. 5,6% 25/31 matures on 15 January 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- The interest of Coty Inc. 5,6% 25/31 is paid in US Dollar.
- The issuer of Coty Inc. 5,6% 25/31 is from the United States.