- Current yield
- 3.56%
- Coupon p.a.
- 3.35%
- Yield to maturity
- 4.10%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.35% | ||
| 3.35% | ||
| 3.35% | ||
| 3.35% | ||
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Johnson & Johnson 3,35% 24/36 has a current yield of 3.56%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.08%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Johnson & Johnson 3,35% 24/36
2 ETFs invest at least 1% in Johnson & Johnson 3,35% 24/36.
- Over the last 12 months Johnson & Johnson 3,35% 24/36 paid interest of 3.35% of nominal. For the coming 12 months 3.35% is expected, which is a current yield of about 3.56%.
- The current yield of Johnson & Johnson 3,35% 24/36 is 3.56%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Johnson & Johnson 3,35% 24/36 is 4.10% p.a. It assumes you hold the bond until 1 June 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Johnson & Johnson 3,35% 24/36 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 1 June 2027.
- Johnson & Johnson 3,35% 24/36 matures on 1 June 2036. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- In 2025 interest of 3.35% of nominal was paid.
- The interest of Johnson & Johnson 3,35% 24/36 is paid in Euro.
- The issuer of Johnson & Johnson 3,35% 24/36 is from the United States.