Medtronic Global Holdings SCA 3% 22/28

Medtronic Global Holdings SCA 3% 22/28

99.30%
Current yield
3.02%
Coupon p.a.
3.00%
Yield to maturity
3.35%
Ex-DatePay DateCoupon
3.00%
3.00%
3.00%
3.00%
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Medtronic Global Holdings SCA 3% 22/28 has a current yield of 3.02%.

ISIN
WKN
Exchange
XFRA
Value
99.30%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

Maturity
Interest currency
Euro

ETFs holding Medtronic Global Holdings SCA 3% 22/28

2 ETFs invest at least 1% in Medtronic Global Holdings SCA 3% 22/28.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Franklin Euro IG Corporate UCITS ETF EUR Inc
1.76%16,9361.59%#.##%annually
Franklin Euro IG Corporate UCITS ETF EUR Acc
1.76%31,809-#.##%none

Frequently Asked Questions about Medtronic Global Holdings SCA 3% 22/28

Over the last 12 months Medtronic Global Holdings SCA 3% 22/28 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.02%.
The current yield of Medtronic Global Holdings SCA 3% 22/28 is 3.02%. It sets the coupon against today's price and is not the yield to maturity.
Medtronic Global Holdings SCA 3% 22/28 pays interest once a year. The interest date falls in October.
The next interest payment is due on 15 October 2026.
Medtronic Global Holdings SCA 3% 22/28 has paid interest in 3 of the last 10 years.
The last interest payment was made on 15 October 2025.
In 2022 no interest was paid.
The interest of Medtronic Global Holdings SCA 3% 22/28 is paid in Euro.