- Current yield
- 2.80%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 3.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
Robert Bosch Finance LLC 2,75% 25/28 has a current yield of 2.80%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.26%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Robert Bosch Finance LLC 2,75% 25/28
2 ETFs invest at least 1% in Robert Bosch Finance LLC 2,75% 25/28.
- Over the last 12 months Robert Bosch Finance LLC 2,75% 25/28 paid interest of 2.75% of nominal. For the coming 12 months 2.75% is expected, which is a current yield of about 2.80%.
- The current yield of Robert Bosch Finance LLC 2,75% 25/28 is 2.80%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Robert Bosch Finance LLC 2,75% 25/28 is 3.93% p.a. It assumes you hold the bond until 28 May 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Robert Bosch Finance LLC 2,75% 25/28 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 28 May 2027.
- Robert Bosch Finance LLC 2,75% 25/28 matures on 28 May 2028. That is the day the nominal is repaid.
- The last interest payment was made on 28 May 2026.
- The interest of Robert Bosch Finance LLC 2,75% 25/28 is paid in Euro.
- The issuer of Robert Bosch Finance LLC 2,75% 25/28 is from the United States.