- Current yield
- 7.91%
- Coupon p.a.
- 5.05%
- Yield to maturity
- 9.82%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.05% | ||
| 2.525% | ||
| 2.525% | ||
| 2.525% | ||
| 2.525% | ||
Discovery Global Holdings Inc. 5,05% 26/42 has a current yield of 7.91%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 63.81%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Discovery Global Holdings Inc. 5,05% 26/42 paid interest of 2.525% of nominal. For the coming 12 months 5.05% is expected, which is a current yield of about 7.91%.
- The current yield of Discovery Global Holdings Inc. 5,05% 26/42 is 7.91%. 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. 5,05% 26/42 is 9.82% p.a. It assumes you hold the bond until 15 March 2042, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Discovery Global Holdings Inc. 5,05% 26/42 pays interest twice a year.
- The next interest payment is due on 15 March 2027.
- Discovery Global Holdings Inc. 5,05% 26/42 matures on 15 March 2042. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- The interest of Discovery Global Holdings Inc. 5,05% 26/42 is paid in US Dollar.
- The issuer of Discovery Global Holdings Inc. 5,05% 26/42 is from the United States.