- Current yield
- 1.41%
- Coupon p.a.
- 1.38%
- Yield to maturity
- 3.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.375% | ||
| 1.375% | ||
| 1.375% | ||
| 1.375% | ||
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Pershing Square Holdings Ltd. 1,375% 21/27 has a current yield of 1.41%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.65%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Pershing Square Holdings Ltd. 1,375% 21/27
1 ETFs invest at least 1% in Pershing Square Holdings Ltd. 1,375% 21/27.
- Over the last 12 months Pershing Square Holdings Ltd. 1,375% 21/27 paid interest of 1.375% of nominal. For the coming 12 months 1.375% is expected, which is a current yield of about 1.41%.
- The current yield of Pershing Square Holdings Ltd. 1,375% 21/27 is 1.41%. It sets the coupon against today's price and is not the yield to maturity.
- Pershing Square Holdings Ltd. 1,375% 21/27 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 1 October 2026.
- Pershing Square Holdings Ltd. 1,375% 21/27 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 1 October 2025.
- In 2022 interest of 1.375% of nominal was paid.
- The interest of Pershing Square Holdings Ltd. 1,375% 21/27 is paid in Euro.