Lowe's Companies Inc. 3,1% 17/27

Lowe's Companies Inc. 3,1% 17/27United States

99.07%
Current yield
3.13%
Coupon p.a.
3.10%
Yield to maturity
4.98%
Ex-DatePay DateCoupon
1.55%
1.55%
3.10%
1.55%
1.55%
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Lowe's Companies Inc. 3,1% 17/27 has a current yield of 3.13%.

ISIN
WKN
Exchange
XFRA
Value
99.07%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding Lowe's Companies Inc. 3,1% 17/27

1 ETFs invest at least 1% in Lowe's Companies Inc. 3,1% 17/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Navigator Ultra Short Term Bond Fund Class A
1.15%32,921-#.##%none

Frequently Asked Questions about Lowe's Companies Inc. 3,1% 17/27

Over the last 12 months Lowe's Companies Inc. 3,1% 17/27 paid interest of 3.10% of nominal. The coupon is 3.10% a year, which is a current yield of about 3.13%. It only runs until the bond matures on 3 May 2027, though.
The current yield of Lowe's Companies Inc. 3,1% 17/27 is 3.13%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Lowe's Companies Inc. 3,1% 17/27 is 4.98% p.a. It assumes you hold the bond until 3 May 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Lowe's Companies Inc. 3,1% 17/27 pays interest twice a year. The interest dates fall in November, May.
The next interest payment is due on 3 November 2026.
Lowe's Companies Inc. 3,1% 17/27 matures on 3 May 2027. That is the day the nominal is repaid.
The last interest payment was made on 3 May 2026.
In 2025 interest of 3.10% of nominal was paid.
The interest of Lowe's Companies Inc. 3,1% 17/27 is paid in US Dollar.
The issuer of Lowe's Companies Inc. 3,1% 17/27 is from the United States.