Synopsys Inc. 4,85% 25/30

Synopsys Inc. 4,85% 25/30United States

97.90%
Current yield
4.95%
Coupon p.a.
4.85%
Yield to maturity
5.61%
Ex-DatePay DateCoupon
4.85%
2.425%
2.425%
4.85%
2.425%
2.425%
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Synopsys Inc. 4,85% 25/30 has a current yield of 4.95%.

ISIN
WKN
Exchange
XFRA
Value
97.90%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Synopsys Inc. 4,85% 25/30

Over the last 12 months Synopsys Inc. 4,85% 25/30 paid interest of 4.85% of nominal. For the coming 12 months 4.85% is expected, which is a current yield of about 4.95%.
The current yield of Synopsys Inc. 4,85% 25/30 is 4.95%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Synopsys Inc. 4,85% 25/30 is 5.61% p.a. It assumes you hold the bond until 1 April 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Synopsys Inc. 4,85% 25/30 pays interest twice a year. The interest dates fall in April, October.
The next interest payment is due on 1 April 2027.
Synopsys Inc. 4,85% 25/30 matures on 1 April 2030. That is the day the nominal is repaid.
The last interest payment was made on 1 October 2026.
In 2025 interest of 2.614% of nominal was paid.
The interest of Synopsys Inc. 4,85% 25/30 is paid in US Dollar.
The issuer of Synopsys Inc. 4,85% 25/30 is from the United States.