- Current yield
- 1.73%
- Coupon p.a.
- 1.70%
- Yield to maturity
- 5.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.85% | ||
| 0.85% | ||
| 1.70% | ||
| 0.85% | ||
| 0.85% | ||
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International Business Machines Corp. 1,7% 20/27 has a current yield of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 98.35%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding International Business Machines Corp. 1,7% 20/27
2 ETFs invest at least 1% in International Business Machines Corp. 1,7% 20/27.
- Over the last 12 months International Business Machines Corp. 1,7% 20/27 paid interest of 1.70% of nominal. The coupon is 1.70% a year, which is a current yield of about 1.73%. It only runs until the bond matures on 15 May 2027, though.
- The current yield of International Business Machines Corp. 1,7% 20/27 is 1.73%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of International Business Machines Corp. 1,7% 20/27 is 5.12% p.a. It assumes you hold the bond until 15 May 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- International Business Machines Corp. 1,7% 20/27 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- International Business Machines Corp. 1,7% 20/27 matures on 15 May 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 1.70% of nominal was paid.
- The interest of International Business Machines Corp. 1,7% 20/27 is paid in US Dollar.
- The issuer of International Business Machines Corp. 1,7% 20/27 is from the United States.