- Current yield
- 3.30%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 3.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 3.25% | ||
Robert Bosch Finance LLC 3,25% 26/29 has a current yield of 3.30%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.34%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Robert Bosch Finance LLC 3,25% 26/29
3 ETFs invest at least 1% in Robert Bosch Finance LLC 3,25% 26/29.
- For the coming 12 months 3.25% is expected, which is a current yield of about 3.30%.
- The current yield of Robert Bosch Finance LLC 3,25% 26/29 is 3.30%. 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 3,25% 26/29 is 3.95% p.a. It assumes you hold the bond until 21 May 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Robert Bosch Finance LLC 3,25% 26/29 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 21 May 2027.
- Robert Bosch Finance LLC 3,25% 26/29 matures on 21 May 2029. That is the day the nominal is repaid.
- The interest of Robert Bosch Finance LLC 3,25% 26/29 is paid in Euro.
- The issuer of Robert Bosch Finance LLC 3,25% 26/29 is from the United States.