- Current yield
- 1.95%
- Coupon p.a.
- 1.90%
- Yield to maturity
- 7.39%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.90% | ||
| 1.90% | ||
| 1.90% | ||
| 1.90% | ||
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Discovery Communications LLC 1,9% 15/27 has a current yield of 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 97.44%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Discovery Communications LLC 1,9% 15/27
1 ETFs invest at least 1% in Discovery Communications LLC 1,9% 15/27.
- Over the last 12 months Discovery Communications LLC 1,9% 15/27 paid interest of 1.90% of nominal. The coupon is 1.90% a year, which is a current yield of about 1.95%. It only runs until the bond matures on 19 March 2027, though.
- The current yield of Discovery Communications LLC 1,9% 15/27 is 1.95%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Discovery Communications LLC 1,9% 15/27 is 7.39% p.a. It assumes you hold the bond until 19 March 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Discovery Communications LLC 1,9% 15/27 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 19 March 2027.
- Discovery Communications LLC 1,9% 15/27 matures on 19 March 2027. That is the day the nominal is repaid.
- The last interest payment was made on 19 March 2026.
- In 2025 interest of 1.90% of nominal was paid.
- The interest of Discovery Communications LLC 1,9% 15/27 is paid in Euro.
- The issuer of Discovery Communications LLC 1,9% 15/27 is from the United States.