- Current yield
- 1.63%
- Coupon p.a.
- 1.55%
- Yield to maturity
- 4.68%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.55% | ||
| 0.775% | ||
| 0.775% | ||
| 1.55% | ||
| 0.775% | ||
| 0.775% | ||
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NVIDIA Corp. 1,55% 21/28 has a current yield of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 94.85%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months NVIDIA Corp. 1,55% 21/28 paid interest of 1.55% of nominal. For the coming 12 months 1.55% is expected, which is a current yield of about 1.63%.
- The current yield of NVIDIA Corp. 1,55% 21/28 is 1.63%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of NVIDIA Corp. 1,55% 21/28 is 4.68% p.a. It assumes you hold the bond until 14 June 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- NVIDIA Corp. 1,55% 21/28 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- NVIDIA Corp. 1,55% 21/28 matures on 14 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 1.55% of nominal was paid.
- The interest of NVIDIA Corp. 1,55% 21/28 is paid in US Dollar.
- The issuer of NVIDIA Corp. 1,55% 21/28 is from the United States.