- Current yield
- 5.33%
- Coupon p.a.
- 4.69%
- Yield to maturity
- 7.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.693% | ||
| 4.693% | ||
| 4.693% | ||
| 4.693% | ||
Discovery Global Holdings Inc. 4,693% 25/33 has a current yield of 5.33%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
- Over the last 12 months Discovery Global Holdings Inc. 4,693% 25/33 paid interest of 4.693% of nominal. For the coming 12 months 4.693% is expected, which is a current yield of about 5.33%.
- The current yield of Discovery Global Holdings Inc. 4,693% 25/33 is 5.33%. 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 Global Holdings Inc. 4,693% 25/33 is 7.00% p.a. It assumes you hold the bond until 17 May 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Discovery Global Holdings Inc. 4,693% 25/33 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 17 May 2027.
- Discovery Global Holdings Inc. 4,693% 25/33 matures on 17 May 2033. That is the day the nominal is repaid.
- The last interest payment was made on 17 May 2026.
- The interest of Discovery Global Holdings Inc. 4,693% 25/33 is paid in Euro.
- The issuer of Discovery Global Holdings Inc. 4,693% 25/33 is from the United States.