- Current yield
- 3.08%
- Coupon p.a.
- 3.05%
- Yield to maturity
- 6.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.525% | ||
| 1.525% | ||
| 3.05% | ||
| 1.525% | ||
| 1.525% | ||
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Harley Davidson Financial Services Inc. 3,05% 22/27 has a current yield of 3.08%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.08%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Harley Davidson Financial Services Inc. 3,05% 22/27 paid interest of 3.05% of nominal. The coupon is 3.05% a year, which is a current yield of about 3.08%. It only runs until the bond matures on 14 February 2027, though.
- The current yield of Harley Davidson Financial Services Inc. 3,05% 22/27 is 3.08%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Harley Davidson Financial Services Inc. 3,05% 22/27 is 6.00% p.a. It assumes you hold the bond until 14 February 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Harley Davidson Financial Services Inc. 3,05% 22/27 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 14 February 2027.
- Harley Davidson Financial Services Inc. 3,05% 22/27 matures on 14 February 2027. That is the day the nominal is repaid.
- The last interest payment was made on 14 August 2026.
- In 2025 interest of 3.05% of nominal was paid.
- The interest of Harley Davidson Financial Services Inc. 3,05% 22/27 is paid in US Dollar.
- The issuer of Harley Davidson Financial Services Inc. 3,05% 22/27 is from the United States.