- Current yield
- 3.01%
- Coupon p.a.
- 3.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.751% | ||
| 0.751% | ||
Robert Bosch Finance LLC 3,004% 25/26 has a current yield of 3.01%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.85%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Robert Bosch Finance LLC 3,004% 25/26
1 ETFs invest at least 1% in Robert Bosch Finance LLC 3,004% 25/26.
- The coupon currently stands at 3.004% a year, which is a current yield of about 3.01%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Robert Bosch Finance LLC 3,004% 25/26 is 3.01%. It sets the coupon against today's price and is not the yield to maturity.
- Robert Bosch Finance LLC 3,004% 25/26 pays interest quarterly.
- The next interest payment is due on 28 November 2026.
- Robert Bosch Finance LLC 3,004% 25/26 matures on 30 November 2026. That is the day the nominal is repaid.
- The interest of Robert Bosch Finance LLC 3,004% 25/26 is paid in Euro.
- The issuer of Robert Bosch Finance LLC 3,004% 25/26 is from the United States.