- Current yield
- 4.56%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 6.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
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Pilgrim's Pride Corp. 4,25% 21/31 has a current yield of 4.56%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.19%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Pilgrim's Pride Corp. 4,25% 21/31 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.56%.
- The current yield of Pilgrim's Pride Corp. 4,25% 21/31 is 4.56%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Pilgrim's Pride Corp. 4,25% 21/31 is 6.06% p.a. It assumes you hold the bond until 15 April 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Pilgrim's Pride Corp. 4,25% 21/31 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 15 October 2026.
- Pilgrim's Pride Corp. 4,25% 21/31 matures on 15 April 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 April 2026.
- In 2025 interest of 4.25% of nominal was paid.
- The interest of Pilgrim's Pride Corp. 4,25% 21/31 is paid in US Dollar.
- The issuer of Pilgrim's Pride Corp. 4,25% 21/31 is from the United States.