- Current yield
- 3.96%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 5.80%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.995% | ||
| 1.498% | ||
| 1.498% | ||
| 2.995% | ||
| 1.498% | ||
| 1.498% | ||
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Exxonmobil Holdings Corp. 2,995% 19/39 has a current yield of 3.96%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 75.58%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Exxonmobil Holdings Corp. 2,995% 19/39 paid interest of 2.995% of nominal. For the coming 12 months 2.995% is expected, which is a current yield of about 3.96%.
- The current yield of Exxonmobil Holdings Corp. 2,995% 19/39 is 3.96%. 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. 2,995% 19/39 is 5.80% p.a. It assumes you hold the bond until 16 August 2039, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Exxonmobil Holdings Corp. 2,995% 19/39 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 16 February 2027.
- Exxonmobil Holdings Corp. 2,995% 19/39 matures on 16 August 2039. That is the day the nominal is repaid.
- The last interest payment was made on 16 August 2026.
- In 2025 interest of 2.995% of nominal was paid.
- The interest of Exxonmobil Holdings Corp. 2,995% 19/39 is paid in US Dollar.
- The issuer of Exxonmobil Holdings Corp. 2,995% 19/39 is from the United States.