- Current yield
- 0.19%
- Coupon p.a.
- 0.25%
- Yield to maturity
- -61.59%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.125% | ||
| 0.125% | ||
| 0.25% | ||
| 0.125% | ||
| 0.125% | ||
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Halozyme Therapeutics Inc. 0,25% 21/27 has a current yield of 0.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 133.68%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Halozyme Therapeutics Inc. 0,25% 21/27
3 ETFs invest at least 1% in Halozyme Therapeutics Inc. 0,25% 21/27.
- Over the last 12 months Halozyme Therapeutics Inc. 0,25% 21/27 paid interest of 0.25% of nominal. The coupon is 0.25% a year, which is a current yield of about 0.19%. It only runs until the bond matures on 1 March 2027, though.
- The current yield of Halozyme Therapeutics Inc. 0,25% 21/27 is 0.19%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Halozyme Therapeutics Inc. 0,25% 21/27 is -61.59% p.a. It assumes you hold the bond until 1 March 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Halozyme Therapeutics Inc. 0,25% 21/27 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 1 March 2027.
- Halozyme Therapeutics Inc. 0,25% 21/27 matures on 1 March 2027. That is the day the nominal is repaid.
- The last interest payment was made on 1 September 2026.
- In 2025 interest of 0.25% of nominal was paid.
- The interest of Halozyme Therapeutics Inc. 0,25% 21/27 is paid in US Dollar.
- The issuer of Halozyme Therapeutics Inc. 0,25% 21/27 is from the United States.