- Current yield
- 4.99%
- Coupon p.a.
- 4.95%
- Yield to maturity
- 5.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.95% | ||
| 2.475% | ||
| 2.475% | ||
| 4.95% | ||
| 2.475% | ||
| 2.475% | ||
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The Hershey Co. 4,95% 25/32 has a current yield of 4.99%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.29%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months The Hershey Co. 4,95% 25/32 paid interest of 4.95% of nominal. For the coming 12 months 4.95% is expected, which is a current yield of about 4.99%.
- The current yield of The Hershey Co. 4,95% 25/32 is 4.99%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of The Hershey Co. 4,95% 25/32 is 5.17% p.a. It assumes you hold the bond until 23 February 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Hershey Co. 4,95% 25/32 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 24 February 2027.
- The Hershey Co. 4,95% 25/32 matures on 23 February 2032. That is the day the nominal is repaid.
- The last interest payment was made on 24 August 2026.
- In 2025 interest of 2.475% of nominal was paid.
- The interest of The Hershey Co. 4,95% 25/32 is paid in US Dollar.
- The issuer of The Hershey Co. 4,95% 25/32 is from the United States.