- Current yield
- 4.16%
- Coupon p.a.
- 4.10%
- Yield to maturity
- 5.16%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.101% | ||
| 2.051% | ||
| 2.051% | ||
| 4.101% | ||
| 2.051% | ||
| 2.051% | ||
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Elevance Health Inc. 4,101% 18/28 has a current yield of 4.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 98.63%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Elevance Health Inc. 4,101% 18/28 paid interest of 4.101% of nominal. For the coming 12 months 4.101% is expected, which is a current yield of about 4.16%.
- The current yield of Elevance Health Inc. 4,101% 18/28 is 4.16%. 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. 4,101% 18/28 is 5.16% p.a. It assumes you hold the bond until 1 March 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Elevance Health Inc. 4,101% 18/28 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 1 March 2027.
- Elevance Health Inc. 4,101% 18/28 matures on 1 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 1 September 2026.
- In 2025 interest of 4.101% of nominal was paid.
- The interest of Elevance Health Inc. 4,101% 18/28 is paid in US Dollar.
- The issuer of Elevance Health Inc. 4,101% 18/28 is from the United States.