- Current yield
- 1.41%
- Coupon p.a.
- 1.38%
- Yield to maturity
- 3.88%
| 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
- 97.53%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Guernsey
- Maturity
- Interest currency
- Euro
- 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.
- At the current price the yield to maturity of Pershing Square Holdings Ltd. 1,375% 21/27 is 3.88% p.a. It assumes you hold the bond until 1 October 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 1 October 2027. That is the day the nominal is repaid.
- The last interest payment was made on 1 October 2025.
- In 2025 interest of 1.375% of nominal was paid.
- The interest of Pershing Square Holdings Ltd. 1,375% 21/27 is paid in Euro.
- The issuer of Pershing Square Holdings Ltd. 1,375% 21/27 is from Guernsey.