- Current yield
- 5.67%
- Coupon p.a.
- 5.70%
- Yield to maturity
- 5.46%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.70% | ||
| 2.85% | ||
| 2.85% | ||
| 5.70% | ||
| 2.85% | ||
| 2.85% | ||
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Iqvia Inc. 5,7% 24/28 has a current yield of 5.67%.
- ISIN
- WKN
- -
- Value
- 100.45%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Iqvia Inc. 5,7% 24/28
1 ETFs invest at least 1% in Iqvia Inc. 5,7% 24/28.
- Over the last 12 months Iqvia Inc. 5,7% 24/28 paid interest of 5.70% of nominal. For the coming 12 months 5.70% is expected, which is a current yield of about 5.67%.
- The current yield of Iqvia Inc. 5,7% 24/28 is 5.67%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Iqvia Inc. 5,7% 24/28 is 5.46% p.a. It assumes you hold the bond until 15 May 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Iqvia Inc. 5,7% 24/28 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Iqvia Inc. 5,7% 24/28 matures on 15 May 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 5.70% of nominal was paid.
- The interest of Iqvia Inc. 5,7% 24/28 is paid in US Dollar.
- The issuer of Iqvia Inc. 5,7% 24/28 is from the United States.