- Current yield
- 4.35%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 4.90%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
DXC Capital Funding DAC 4,25% 25/30 has a current yield of 4.35%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.63%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding DXC Capital Funding DAC 4,25% 25/30
20 ETFs invest at least 1% in DXC Capital Funding DAC 4,25% 25/30.
- For the coming 12 months 4.25% is expected, which is a current yield of about 4.35%.
- The current yield of DXC Capital Funding DAC 4,25% 25/30 is 4.35%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of DXC Capital Funding DAC 4,25% 25/30 is 4.90% p.a. It assumes you hold the bond until 9 December 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- DXC Capital Funding DAC 4,25% 25/30 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 9 December 2026.
- DXC Capital Funding DAC 4,25% 25/30 matures on 9 December 2030. That is the day the nominal is repaid.
- The interest of DXC Capital Funding DAC 4,25% 25/30 is paid in Euro.
- The issuer of DXC Capital Funding DAC 4,25% 25/30 is from the United States.