Starbucks Corp. 4,3% 15/45

Starbucks Corp. 4,3% 15/45United States

79.11%
Current yield
5.44%
Coupon p.a.
4.30%
Yield to maturity
6.29%
Ex-DatePay DateCoupon
4.30%
2.15%
2.15%
4.30%
2.15%
2.15%
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Starbucks Corp. 4,3% 15/45 has a current yield of 5.44%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
79.11%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Starbucks Corp. 4,3% 15/45

Over the last 12 months Starbucks Corp. 4,3% 15/45 paid interest of 4.30% of nominal. For the coming 12 months 4.30% is expected, which is a current yield of about 5.44%.
The current yield of Starbucks Corp. 4,3% 15/45 is 5.44%. 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. 4,3% 15/45 is 6.29% p.a. It assumes you hold the bond until 14 June 2045, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Starbucks Corp. 4,3% 15/45 pays interest twice a year. The interest dates fall in December, June.
The next interest payment is due on 15 December 2026.
Starbucks Corp. 4,3% 15/45 matures on 14 June 2045. That is the day the nominal is repaid.
The last interest payment was made on 15 June 2026.
In 2025 interest of 4.30% of nominal was paid.
The interest of Starbucks Corp. 4,3% 15/45 is paid in US Dollar.
The issuer of Starbucks Corp. 4,3% 15/45 is from the United States.