- Current yield
- 3.18%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 5.90%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
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JBS N.V. 3% 23/29 has a current yield of 3.18%.
- ISIN
- WKN
- -
- Value
- 94.21%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding JBS N.V. 3% 23/29
3 ETFs invest at least 1% in JBS N.V. 3% 23/29.
- Over the last 12 months JBS N.V. 3% 23/29 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.18%.
- The current yield of JBS N.V. 3% 23/29 is 3.18%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of JBS N.V. 3% 23/29 is 5.90% p.a. It assumes you hold the bond until 2 February 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- JBS N.V. 3% 23/29 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 2 February 2027.
- JBS N.V. 3% 23/29 matures on 2 February 2029. That is the day the nominal is repaid.
- The last interest payment was made on 2 August 2026.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of JBS N.V. 3% 23/29 is paid in US Dollar.
- The issuer of JBS N.V. 3% 23/29 is from the United States.