- Current yield
- 0.55%
- Coupon p.a.
- 0.52%
- Yield to maturity
- 3.55%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.524% | ||
| 0.524% | ||
| 0.524% | ||
| 0.524% | ||
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Exxonmobil Holdings Corp. 0,524% 20/28 has a current yield of 0.55%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.11%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
- Over the last 12 months Exxonmobil Holdings Corp. 0,524% 20/28 paid interest of 0.524% of nominal. For the coming 12 months 0.524% is expected, which is a current yield of about 0.55%.
- The current yield of Exxonmobil Holdings Corp. 0,524% 20/28 is 0.55%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Exxonmobil Holdings Corp. 0,524% 20/28 is 3.55% p.a. It assumes you hold the bond until 26 June 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Exxonmobil Holdings Corp. 0,524% 20/28 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 26 June 2027.
- Exxonmobil Holdings Corp. 0,524% 20/28 matures on 26 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 26 June 2026.
- In 2025 interest of 0.524% of nominal was paid.
- The interest of Exxonmobil Holdings Corp. 0,524% 20/28 is paid in Euro.
- The issuer of Exxonmobil Holdings Corp. 0,524% 20/28 is from the United States.