- Current yield
- 0.90%
- Coupon p.a.
- 0.80%
- Yield to maturity
- 3.90%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.80% | ||
| 0.80% | ||
| 0.80% | ||
| 0.80% | ||
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Thermo Fisher Scientific [Finance I] B.V. 0,8% 21/30 has a current yield of 0.90%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.54%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Thermo Fisher Scientific [Finance I] B.V. 0,8% 21/30
1 ETFs invest at least 1% in Thermo Fisher Scientific [Finance I] B.V. 0,8% 21/30.
- Over the last 12 months Thermo Fisher Scientific [Finance I] B.V. 0,8% 21/30 paid interest of 0.80% of nominal. For the coming 12 months 0.80% is expected, which is a current yield of about 0.90%.
- The current yield of Thermo Fisher Scientific [Finance I] B.V. 0,8% 21/30 is 0.90%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Thermo Fisher Scientific [Finance I] B.V. 0,8% 21/30 is 3.90% p.a. It assumes you hold the bond until 18 October 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Thermo Fisher Scientific [Finance I] B.V. 0,8% 21/30 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 18 October 2026.
- Thermo Fisher Scientific [Finance I] B.V. 0,8% 21/30 matures on 18 October 2030. That is the day the nominal is repaid.
- The last interest payment was made on 18 October 2025.
- In 2025 interest of 0.80% of nominal was paid.
- The interest of Thermo Fisher Scientific [Finance I] B.V. 0,8% 21/30 is paid in Euro.
- The issuer of Thermo Fisher Scientific [Finance I] B.V. 0,8% 21/30 is from the United States.