- Current yield
- 4.33%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 6.52%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 1.938% | ||
| 1.938% | ||
| 3.875% | ||
| 1.938% | ||
| 1.938% | ||
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Gap Inc. 3,875% 21/31 has a current yield of 4.33%.
- ISIN
- WKN
- -
- Value
- 89.49%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Gap Inc. 3,875% 21/31
2 ETFs invest at least 1% in Gap Inc. 3,875% 21/31.
- Over the last 12 months Gap Inc. 3,875% 21/31 paid interest of 3.875% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 4.33%.
- The current yield of Gap Inc. 3,875% 21/31 is 4.33%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Gap Inc. 3,875% 21/31 is 6.52% p.a. It assumes you hold the bond until 1 October 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Gap Inc. 3,875% 21/31 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 1 April 2027.
- Gap Inc. 3,875% 21/31 matures on 1 October 2031. That is the day the nominal is repaid.
- The last interest payment was made on 1 October 2026.
- In 2025 interest of 3.875% of nominal was paid.
- The interest of Gap Inc. 3,875% 21/31 is paid in US Dollar.
- The issuer of Gap Inc. 3,875% 21/31 is from the United States.