- Current yield
- 7.23%
- Coupon p.a.
- 6.88%
- Yield to maturity
- 8.05%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.875% | ||
| 3.438% | ||
| 3.438% | ||
| 6.875% | ||
| 3.438% | ||
| 3.438% | ||
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Snap Inc. 6,875% 25/33 has a current yield of 7.23%.
- ISIN
- WKN
- -
- Value
- 95.00%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Snap Inc. 6,875% 25/33
7 ETFs invest at least 1% in Snap Inc. 6,875% 25/33.
- Over the last 12 months Snap Inc. 6,875% 25/33 paid interest of 6.875% of nominal. For the coming 12 months 6.875% is expected, which is a current yield of about 7.23%.
- The current yield of Snap Inc. 6,875% 25/33 is 7.23%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Snap Inc. 6,875% 25/33 is 8.05% p.a. It assumes you hold the bond until 1 March 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Snap Inc. 6,875% 25/33 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 1 March 2027.
- Snap Inc. 6,875% 25/33 matures on 1 March 2033. That is the day the nominal is repaid.
- The last interest payment was made on 1 September 2026.
- In 2025 interest of 3.438% of nominal was paid.
- The interest of Snap Inc. 6,875% 25/33 is paid in US Dollar.
- The issuer of Snap Inc. 6,875% 25/33 is from the United States.