- Current yield
- 0.57%
- Coupon p.a.
- 0.63%
- Yield to maturity
- -4.16%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.625% | ||
| 0.313% | ||
| 0.313% | ||
| 0.625% | ||
| 0.313% | ||
| 0.313% | ||
Strategy Inc. 0,625% 25/28 has a current yield of 0.57%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 109.37%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Strategy Inc. 0,625% 25/28
1 ETFs invest at least 1% in Strategy Inc. 0,625% 25/28.
- Over the last 12 months Strategy Inc. 0,625% 25/28 paid interest of 0.625% of nominal. For the coming 12 months 0.625% is expected, which is a current yield of about 0.57%.
- The current yield of Strategy Inc. 0,625% 25/28 is 0.57%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Strategy Inc. 0,625% 25/28 is -4.16% p.a. It assumes you hold the bond until 15 September 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Strategy Inc. 0,625% 25/28 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- Strategy Inc. 0,625% 25/28 matures on 15 September 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- The interest of Strategy Inc. 0,625% 25/28 is paid in US Dollar.
- The issuer of Strategy Inc. 0,625% 25/28 is from the United States.