- Current yield
- 7.05%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 8.35%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
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Nordstrom Inc. 5% 13/44 has a current yield of 7.05%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 70.93%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Nordstrom Inc. 5% 13/44
9 ETFs invest at least 1% in Nordstrom Inc. 5% 13/44.
- Over the last 12 months Nordstrom Inc. 5% 13/44 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 7.05%.
- The current yield of Nordstrom Inc. 5% 13/44 is 7.05%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Nordstrom Inc. 5% 13/44 is 8.35% p.a. It assumes you hold the bond until 15 January 2044, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nordstrom Inc. 5% 13/44 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Nordstrom Inc. 5% 13/44 matures on 15 January 2044. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of Nordstrom Inc. 5% 13/44 is paid in US Dollar.
- The issuer of Nordstrom Inc. 5% 13/44 is from the United States.