- Current yield
- 4.60%
- Coupon p.a.
- 4.55%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.552% | ||
| 2.277% | ||
| 2.275% | ||
| 4.552% | ||
| 2.275% | ||
| 2.277% | ||
3 more years of interest dates, back to 2023.Sign up for free
M&T Bank Corp. 4,553% 22/28 has a current yield of 4.60%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.07%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months M&T Bank Corp. 4,553% 22/28 paid interest of 4.552% of nominal. The coupon currently stands at 4.553% a year, which is a current yield of about 4.60%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of M&T Bank Corp. 4,553% 22/28 is 4.60%. It sets the coupon against today's price and is not the yield to maturity.
- M&T Bank Corp. 4,553% 22/28 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 16 February 2027.
- M&T Bank Corp. 4,553% 22/28 matures on 16 August 2028. That is the day the nominal is repaid.
- The last interest payment was made on 16 August 2026.
- In 2025 interest of 4.552% of nominal was paid.
- The interest of M&T Bank Corp. 4,553% 22/28 is paid in US Dollar.
- The issuer of M&T Bank Corp. 4,553% 22/28 is from the United States.