- Current yield
- 3.72%
- Coupon p.a.
- 3.65%
- Yield to maturity
- 5.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.65% | ||
| 1.825% | ||
| 1.825% | ||
| 3.65% | ||
| 1.825% | ||
| 1.825% | ||
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Elevance Health Inc. 3,65% 17/27 has a current yield of 3.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 98.23%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Elevance Health Inc. 3,65% 17/27 paid interest of 3.65% of nominal. For the coming 12 months 3.65% is expected, which is a current yield of about 3.72%.
- The current yield of Elevance Health Inc. 3,65% 17/27 is 3.72%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Elevance Health Inc. 3,65% 17/27 is 5.28% p.a. It assumes you hold the bond until 1 December 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Elevance Health Inc. 3,65% 17/27 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 1 December 2026.
- Elevance Health Inc. 3,65% 17/27 matures on 1 December 2027. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- In 2025 interest of 3.65% of nominal was paid.
- The interest of Elevance Health Inc. 3,65% 17/27 is paid in US Dollar.
- The issuer of Elevance Health Inc. 3,65% 17/27 is from the United States.