- Current yield
- 6.45%
- Coupon p.a.
- 6.25%
- Yield to maturity
- 6.99%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.25% | ||
| 3.125% | ||
| 3.125% | ||
| 6.25% | ||
| 3.125% | ||
| 3.125% | ||
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Gen Digital Inc. 6,25% 25/33 has a current yield of 6.45%.
- ISIN
- WKN
- -
- Value
- 96.84%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Gen Digital Inc. 6,25% 25/33
10 ETFs invest at least 1% in Gen Digital Inc. 6,25% 25/33.
- Over the last 12 months Gen Digital Inc. 6,25% 25/33 paid interest of 6.25% of nominal. For the coming 12 months 6.25% is expected, which is a current yield of about 6.45%.
- The current yield of Gen Digital Inc. 6,25% 25/33 is 6.45%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Gen Digital Inc. 6,25% 25/33 is 6.99% p.a. It assumes you hold the bond until 1 April 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Gen Digital Inc. 6,25% 25/33 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 1 April 2027.
- Gen Digital Inc. 6,25% 25/33 matures on 1 April 2033. That is the day the nominal is repaid.
- The last interest payment was made on 1 October 2026.
- In 2025 interest of 3.125% of nominal was paid.
- The interest of Gen Digital Inc. 6,25% 25/33 is paid in US Dollar.
- The issuer of Gen Digital Inc. 6,25% 25/33 is from the United States.