- Current yield
- 6.42%
- Coupon p.a.
- 6.13%
- Yield to maturity
- 7.21%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
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Perrigo Finance Unlimited Co. 6,125% 24/32 has a current yield of 6.42%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.42%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Ireland
- Maturity
- Interest currency
- US Dollar
ETFs holding Perrigo Finance Unlimited Co. 6,125% 24/32
5 ETFs invest at least 1% in Perrigo Finance Unlimited Co. 6,125% 24/32.
- Over the last 12 months Perrigo Finance Unlimited Co. 6,125% 24/32 paid interest of 6.125% of nominal. For the coming 12 months 6.125% is expected, which is a current yield of about 6.42%.
- The current yield of Perrigo Finance Unlimited Co. 6,125% 24/32 is 6.42%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Perrigo Finance Unlimited Co. 6,125% 24/32 is 7.21% p.a. It assumes you hold the bond until 30 September 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Perrigo Finance Unlimited Co. 6,125% 24/32 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 30 March 2027.
- Perrigo Finance Unlimited Co. 6,125% 24/32 matures on 30 September 2032. That is the day the nominal is repaid.
- The last interest payment was made on 30 September 2026.
- In 2025 interest of 6.339% of nominal was paid.
- The interest of Perrigo Finance Unlimited Co. 6,125% 24/32 is paid in US Dollar.
- The issuer of Perrigo Finance Unlimited Co. 6,125% 24/32 is from Ireland.