- Current yield
- 4.49%
- Coupon p.a.
- 3.80%
- Yield to maturity
- 5.11%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.80% | ||
| 3.80% | ||
| 3.80% | ||
| 3.80% | ||
International Business Machines Corp. 3,8% 25/45 has a current yield of 4.49%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 84.62%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
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ETFs holding International Business Machines Corp. 3,8% 25/45
4 ETFs invest at least 1% in International Business Machines Corp. 3,8% 25/45.
- Over the last 12 months International Business Machines Corp. 3,8% 25/45 paid interest of 3.80% of nominal. For the coming 12 months 3.80% is expected, which is a current yield of about 4.49%.
- The current yield of International Business Machines Corp. 3,8% 25/45 is 4.49%. 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. 3,8% 25/45 is 5.11% p.a. It assumes you hold the bond until 10 February 2045, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- International Business Machines Corp. 3,8% 25/45 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 10 February 2027.
- International Business Machines Corp. 3,8% 25/45 matures on 10 February 2045. That is the day the nominal is repaid.
- The last interest payment was made on 10 February 2026.
- The interest of International Business Machines Corp. 3,8% 25/45 is paid in Euro.
- The issuer of International Business Machines Corp. 3,8% 25/45 is from the United States.