- Current yield
- 5.81%
- Coupon p.a.
- 5.70%
- Yield to maturity
- 6.04%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.70% | ||
| 2.85% | ||
| 2.85% | ||
| 5.70% | ||
| 2.85% | ||
| 2.85% | ||
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Prudential Financial Inc. 5,7% 06/36 has a current yield of 5.81%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.10%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Prudential Financial Inc. 5,7% 06/36 paid interest of 5.70% of nominal. For the coming 12 months 5.70% is expected, which is a current yield of about 5.81%.
- The current yield of Prudential Financial Inc. 5,7% 06/36 is 5.81%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Prudential Financial Inc. 5,7% 06/36 is 6.04% p.a. It assumes you hold the bond until 14 December 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Prudential Financial Inc. 5,7% 06/36 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 14 December 2026.
- Prudential Financial Inc. 5,7% 06/36 matures on 14 December 2036. That is the day the nominal is repaid.
- The last interest payment was made on 14 June 2026.
- In 2025 interest of 5.70% of nominal was paid.
- The interest of Prudential Financial Inc. 5,7% 06/36 is paid in US Dollar.
- The issuer of Prudential Financial Inc. 5,7% 06/36 is from the United States.