- Current yield
- 4.74%
- Coupon p.a.
- 4.65%
- Yield to maturity
- 5.35%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.65% | ||
| 2.325% | ||
| 2.325% | ||
| 4.65% | ||
| 2.325% | ||
| 2.325% | ||
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Marsh & McLennan Cos. Inc. 4,65% 24/30 has a current yield of 4.74%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.10%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Marsh & McLennan Cos. Inc. 4,65% 24/30
1 ETFs invest at least 1% in Marsh & McLennan Cos. Inc. 4,65% 24/30.
- Over the last 12 months Marsh & McLennan Cos. Inc. 4,65% 24/30 paid interest of 4.65% of nominal. For the coming 12 months 4.65% is expected, which is a current yield of about 4.74%.
- The current yield of Marsh & McLennan Cos. Inc. 4,65% 24/30 is 4.74%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Marsh & McLennan Cos. Inc. 4,65% 24/30 is 5.35% p.a. It assumes you hold the bond until 15 March 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Marsh & McLennan Cos. Inc. 4,65% 24/30 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- Marsh & McLennan Cos. Inc. 4,65% 24/30 matures on 15 March 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 3.963% of nominal was paid.
- The interest of Marsh & McLennan Cos. Inc. 4,65% 24/30 is paid in US Dollar.
- The issuer of Marsh & McLennan Cos. Inc. 4,65% 24/30 is from the United States.