- Current yield
- 5.48%
- Coupon p.a.
- 4.28%
- Yield to maturity
- 9.68%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.279% | ||
| 2.14% | ||
| 2.14% | ||
| 4.279% | ||
| 2.14% | ||
| 2.14% | ||
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Discovery Global Holdings Inc. 4,279% 22/32 has a current yield of 5.48%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 78.07%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Discovery Global Holdings Inc. 4,279% 22/32
5 ETFs invest at least 1% in Discovery Global Holdings Inc. 4,279% 22/32.
- Over the last 12 months Discovery Global Holdings Inc. 4,279% 22/32 paid interest of 4.279% of nominal. For the coming 12 months 4.279% is expected, which is a current yield of about 5.48%.
- The current yield of Discovery Global Holdings Inc. 4,279% 22/32 is 5.48%. It sets the coupon against today's price and is not the yield to maturity.
- Discovery Global Holdings Inc. 4,279% 22/32 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 15 September 2026.
- Discovery Global Holdings Inc. 4,279% 22/32 has paid interest in 5 of the last 10 years.
- The last interest payment was made on 15 March 2026.
- In 2022 interest of 2.14% of nominal was paid.
- The interest of Discovery Global Holdings Inc. 4,279% 22/32 is paid in US Dollar.