- Current yield
- 5.84%
- Coupon p.a.
- 5.90%
- Yield to maturity
- 5.41%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.90% | ||
| 2.95% | ||
| 2.95% | ||
| 5.90% | ||
| 2.95% | ||
| 2.95% | ||
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J.M. Smucker Co. 5,9% 23/28 has a current yield of 5.84%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.08%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding J.M. Smucker Co. 5,9% 23/28
1 ETFs invest at least 1% in J.M. Smucker Co. 5,9% 23/28.
- Over the last 12 months J.M. Smucker Co. 5,9% 23/28 paid interest of 5.90% of nominal. For the coming 12 months 5.90% is expected, which is a current yield of about 5.84%.
- The current yield of J.M. Smucker Co. 5,9% 23/28 is 5.84%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of J.M. Smucker Co. 5,9% 23/28 is 5.41% p.a. It assumes you hold the bond until 15 November 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- J.M. Smucker Co. 5,9% 23/28 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- J.M. Smucker Co. 5,9% 23/28 matures on 15 November 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 5.90% of nominal was paid.
- The interest of J.M. Smucker Co. 5,9% 23/28 is paid in US Dollar.
- The issuer of J.M. Smucker Co. 5,9% 23/28 is from the United States.