- Current yield
- 6.97%
- Coupon p.a.
- 7.38%
- Yield to maturity
- 5.42%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.375% | ||
| 3.688% | ||
| 3.688% | ||
| 7.375% | ||
| 3.688% | ||
| 3.688% | ||
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The Dow Chemical Co. 7,375% 99/29 has a current yield of 6.97%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 105.74%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding The Dow Chemical Co. 7,375% 99/29
1 ETFs invest at least 1% in The Dow Chemical Co. 7,375% 99/29.
- Over the last 12 months The Dow Chemical Co. 7,375% 99/29 paid interest of 7.375% of nominal. For the coming 12 months 7.375% is expected, which is a current yield of about 6.97%.
- The current yield of The Dow Chemical Co. 7,375% 99/29 is 6.97%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of The Dow Chemical Co. 7,375% 99/29 is 5.42% p.a. It assumes you hold the bond until 1 November 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Dow Chemical Co. 7,375% 99/29 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 1 November 2026.
- The Dow Chemical Co. 7,375% 99/29 matures on 1 November 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 May 2026.
- In 2025 interest of 7.375% of nominal was paid.
- The interest of The Dow Chemical Co. 7,375% 99/29 is paid in US Dollar.
- The issuer of The Dow Chemical Co. 7,375% 99/29 is from the United States.