- Current yield
- 3.81%
- Coupon p.a.
- 3.80%
- Yield to maturity
- 5.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.80% | ||
| 1.90% | ||
| 1.90% | ||
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Roper Technologies Inc. 3,8% 16/26 has a current yield of 3.81%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.86%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Roper Technologies Inc. 3,8% 16/26
6 ETFs invest at least 1% in Roper Technologies Inc. 3,8% 16/26.
- Over the last 12 months Roper Technologies Inc. 3,8% 16/26 paid interest of 3.80% of nominal. The coupon is 3.80% a year, which is a current yield of about 3.81%. It only runs until the bond matures on 15 December 2026, though.
- The current yield of Roper Technologies Inc. 3,8% 16/26 is 3.81%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Roper Technologies Inc. 3,8% 16/26 is 5.30% p.a. It assumes you hold the bond until 15 December 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Roper Technologies Inc. 3,8% 16/26 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- Roper Technologies Inc. 3,8% 16/26 matures on 15 December 2026. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 3.80% of nominal was paid.
- The interest of Roper Technologies Inc. 3,8% 16/26 is paid in US Dollar.
- The issuer of Roper Technologies Inc. 3,8% 16/26 is from the United States.