- Current yield
- 5.22%
- Coupon p.a.
- 3.35%
- Yield to maturity
- 6.39%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.35% | ||
| 1.675% | ||
| 1.675% | ||
| 3.35% | ||
| 1.675% | ||
| 1.675% | ||
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Starbucks Corp. 3,35% 20/50 has a current yield of 5.22%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 64.18%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Starbucks Corp. 3,35% 20/50 paid interest of 3.35% of nominal. For the coming 12 months 3.35% is expected, which is a current yield of about 5.22%.
- The current yield of Starbucks Corp. 3,35% 20/50 is 5.22%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Starbucks Corp. 3,35% 20/50 is 6.39% p.a. It assumes you hold the bond until 12 March 2050, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Starbucks Corp. 3,35% 20/50 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 12 March 2027.
- Starbucks Corp. 3,35% 20/50 matures on 12 March 2050. That is the day the nominal is repaid.
- The last interest payment was made on 12 September 2026.
- In 2025 interest of 3.35% of nominal was paid.
- The interest of Starbucks Corp. 3,35% 20/50 is paid in US Dollar.
- The issuer of Starbucks Corp. 3,35% 20/50 is from the United States.