- Current yield
- 2.91%
- Coupon p.a.
- 2.88%
- Yield to maturity
- 3.69%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.875% | ||
| 1.438% | ||
| 1.438% | ||
| 2.875% | ||
| 1.438% | ||
| 1.438% | ||
5 more years of interest dates, back to 2021.Sign up for free
Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28 has a current yield of 2.91%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.79%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28
12 ETFs invest at least 1% in Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28.
- Over the last 12 months Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28 paid interest of 2.875% of nominal. For the coming 12 months 2.875% is expected, which is a current yield of about 2.91%.
- The current yield of Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28 is 2.91%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28 is 3.69% p.a. It assumes you hold the bond until 30 April 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 30 October 2026.
- Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28 matures on 30 April 2028. That is the day the nominal is repaid.
- The last interest payment was made on 30 April 2026.
- In 2025 interest of 2.875% of nominal was paid.
- The interest of Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28 is paid in Euro.
- The issuer of Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28 is from the United States.