- Current yield
- 3.52%
- Coupon p.a.
- 3.30%
- Yield to maturity
- 5.73%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.30% | ||
| 1.65% | ||
| 1.65% | ||
| 3.30% | ||
| 1.65% | ||
| 1.65% | ||
6 more years of interest dates, back to 2020.Sign up for free
Revvity Inc. 3,3% 19/29 has a current yield of 3.52%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.73%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Revvity Inc. 3,3% 19/29 paid interest of 3.30% of nominal. For the coming 12 months 3.30% is expected, which is a current yield of about 3.52%.
- The current yield of Revvity Inc. 3,3% 19/29 is 3.52%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Revvity Inc. 3,3% 19/29 is 5.73% p.a. It assumes you hold the bond until 15 September 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Revvity Inc. 3,3% 19/29 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- Revvity Inc. 3,3% 19/29 matures on 15 September 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 3.30% of nominal was paid.
- The interest of Revvity Inc. 3,3% 19/29 is paid in US Dollar.
- The issuer of Revvity Inc. 3,3% 19/29 is from the United States.