- Current yield
- 4.88%
- Coupon p.a.
- 4.90%
- Yield to maturity
- 4.86%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.90% | ||
| 2.45% | ||
| 2.45% | ||
| 4.90% | ||
| 2.45% | ||
| 2.45% | ||
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Johnson & Johnson 4,9% 24/31 has a current yield of 4.88%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.41%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Johnson & Johnson 4,9% 24/31 paid interest of 4.90% of nominal. For the coming 12 months 4.90% is expected, which is a current yield of about 4.88%.
- The current yield of Johnson & Johnson 4,9% 24/31 is 4.88%. 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 4,9% 24/31 is 4.86% p.a. It assumes you hold the bond until 31 May 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Johnson & Johnson 4,9% 24/31 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 1 December 2026.
- Johnson & Johnson 4,9% 24/31 matures on 31 May 2031. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- In 2025 interest of 4.90% of nominal was paid.
- The interest of Johnson & Johnson 4,9% 24/31 is paid in US Dollar.
- The issuer of Johnson & Johnson 4,9% 24/31 is from the United States.