- Current yield
- 4.67%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 5.44%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
| 2.213% | ||
| 2.213% | ||
NVIDIA Corp. 4,5% 26/31 has a current yield of 4.67%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.39%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding NVIDIA Corp. 4,5% 26/31
4 ETFs invest at least 1% in NVIDIA Corp. 4,5% 26/31.
- For the coming 12 months 4.50% is expected, which is a current yield of about 4.67%.
- The current yield of NVIDIA Corp. 4,5% 26/31 is 4.67%. 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. 4,5% 26/31 is 5.44% p.a. It assumes you hold the bond until 15 June 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- NVIDIA Corp. 4,5% 26/31 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- NVIDIA Corp. 4,5% 26/31 matures on 15 June 2031. That is the day the nominal is repaid.
- The interest of NVIDIA Corp. 4,5% 26/31 is paid in US Dollar.
- The issuer of NVIDIA Corp. 4,5% 26/31 is from the United States.