- Current yield
- 5.45%
- Coupon p.a.
- 5.40%
- Yield to maturity
- 5.60%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.40% | ||
| 2.70% | ||
| 2.70% | ||
| 5.40% | ||
| 2.70% | ||
| 2.70% | ||
One more year of interest dates, back to 2025.Sign up for free
Starbucks Corp. 5,4% 25/35 has a current yield of 5.45%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.17%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Starbucks Corp. 5,4% 25/35 paid interest of 5.40% of nominal. For the coming 12 months 5.40% is expected, which is a current yield of about 5.45%.
- The current yield of Starbucks Corp. 5,4% 25/35 is 5.45%. It sets the coupon against today's price and is not the yield to maturity.
- Starbucks Corp. 5,4% 25/35 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Starbucks Corp. 5,4% 25/35 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 15 May 2026.
- In 2022 no interest was paid.
- The interest of Starbucks Corp. 5,4% 25/35 is paid in US Dollar.