Parker-Hannifin Corp. 2,9% 25/30

Parker-Hannifin Corp. 2,9% 25/30United States

96.57%
Current yield
3.00%
Coupon p.a.
2.90%
Yield to maturity
3.98%
Ex-DatePay DateCoupon
2.90%
2.90%
3.142%
3.142%
CSV Export

Parker-Hannifin Corp. 2,9% 25/30 has a current yield of 3.00%.

ISIN
WKN
Exchange
XFRA
Value
96.57%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
Euro

Frequently Asked Questions about Parker-Hannifin Corp. 2,9% 25/30

Over the last 12 months Parker-Hannifin Corp. 2,9% 25/30 paid interest of 3.142% of nominal. For the coming 12 months 2.90% is expected, which is a current yield of about 3.00%.
The current yield of Parker-Hannifin Corp. 2,9% 25/30 is 3.00%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Parker-Hannifin Corp. 2,9% 25/30 is 3.98% p.a. It assumes you hold the bond until 28 February 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Parker-Hannifin Corp. 2,9% 25/30 pays interest once a year. The interest date falls in March.
The next interest payment is due on 1 March 2027.
Parker-Hannifin Corp. 2,9% 25/30 matures on 28 February 2030. That is the day the nominal is repaid.
The last interest payment was made on 1 March 2026.
The interest of Parker-Hannifin Corp. 2,9% 25/30 is paid in Euro.
The issuer of Parker-Hannifin Corp. 2,9% 25/30 is from the United States.