- Current yield
- 4.91%
- Coupon p.a.
- 4.60%
- Yield to maturity
- 5.59%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.60% | ||
| 2.30% | ||
| 2.30% | ||
| 4.60% | ||
| 2.30% | ||
| 2.30% | ||
10 more years of interest dates, back to 2016.Sign up for free
Gilead Sciences Inc. 4,6% 15/35 has a current yield of 4.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 93.63%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Gilead Sciences Inc. 4,6% 15/35
1 ETFs invest at least 1% in Gilead Sciences Inc. 4,6% 15/35.
- Over the last 12 months Gilead Sciences Inc. 4,6% 15/35 paid interest of 4.60% of nominal. For the coming 12 months 4.60% is expected, which is a current yield of about 4.91%.
- The current yield of Gilead Sciences Inc. 4,6% 15/35 is 4.91%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Gilead Sciences Inc. 4,6% 15/35 is 5.59% p.a. It assumes you hold the bond until 1 September 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Gilead Sciences Inc. 4,6% 15/35 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 1 March 2027.
- Gilead Sciences Inc. 4,6% 15/35 matures on 1 September 2035. That is the day the nominal is repaid.
- The last interest payment was made on 1 September 2026.
- In 2025 interest of 4.60% of nominal was paid.
- The interest of Gilead Sciences Inc. 4,6% 15/35 is paid in US Dollar.
- The issuer of Gilead Sciences Inc. 4,6% 15/35 is from the United States.