- Current yield
- 4.55%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 4.76%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
| 4.766% | ||
| 2.25% | ||
| 2.516% | ||
Darling Global Finance B.V. 4,5% 25/32 has a current yield of 4.55%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.98%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Darling Global Finance B.V. 4,5% 25/32
2 ETFs invest at least 1% in Darling Global Finance B.V. 4,5% 25/32.
- Over the last 12 months Darling Global Finance B.V. 4,5% 25/32 paid interest of 4.766% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 4.55%.
- The current yield of Darling Global Finance B.V. 4,5% 25/32 is 4.55%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Darling Global Finance B.V. 4,5% 25/32 is 4.76% p.a. It assumes you hold the bond until 15 July 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Darling Global Finance B.V. 4,5% 25/32 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Darling Global Finance B.V. 4,5% 25/32 matures on 15 July 2032. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- The interest of Darling Global Finance B.V. 4,5% 25/32 is paid in Euro.
- The issuer of Darling Global Finance B.V. 4,5% 25/32 is from the United States.