- Current yield
- 2.40%
- Coupon p.a.
- 2.38%
- Yield to maturity
- 4.97%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.188% | ||
| 1.188% | ||
| 2.375% | ||
| 1.188% | ||
| 1.188% | ||
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Roche Holdings Inc. 2,375% 16/27 has a current yield of 2.40%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.10%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Roche Holdings Inc. 2,375% 16/27 paid interest of 2.375% of nominal. The coupon is 2.375% a year, which is a current yield of about 2.40%. It only runs until the bond matures on 28 January 2027, though.
- The current yield of Roche Holdings Inc. 2,375% 16/27 is 2.40%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Roche Holdings Inc. 2,375% 16/27 is 4.97% p.a. It assumes you hold the bond until 28 January 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Roche Holdings Inc. 2,375% 16/27 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 28 January 2027.
- Roche Holdings Inc. 2,375% 16/27 matures on 28 January 2027. That is the day the nominal is repaid.
- The last interest payment was made on 28 July 2026.
- In 2025 interest of 2.375% of nominal was paid.
- The interest of Roche Holdings Inc. 2,375% 16/27 is paid in US Dollar.
- The issuer of Roche Holdings Inc. 2,375% 16/27 is from the United States.