- Current yield
- 3.79%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 4.21%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.628% | ||
| 3.628% | ||
| 3.628% | ||
| 3.628% | ||
Thermo Fisher Scientific [Finance I] B.V. 3,628% 25/35 has a current yield of 3.79%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.68%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Thermo Fisher Scientific [Finance I] B.V. 3,628% 25/35
6 ETFs invest at least 1% in Thermo Fisher Scientific [Finance I] B.V. 3,628% 25/35.
- For the coming 12 months 3.628% is expected, which is a current yield of about 3.79%.
- The current yield of Thermo Fisher Scientific [Finance I] B.V. 3,628% 25/35 is 3.79%. 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. 3,628% 25/35 is 4.21% p.a. It assumes you hold the bond until 1 December 2035, 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. 3,628% 25/35 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 1 December 2026.
- Thermo Fisher Scientific [Finance I] B.V. 3,628% 25/35 matures on 1 December 2035. That is the day the nominal is repaid.
- The interest of Thermo Fisher Scientific [Finance I] B.V. 3,628% 25/35 is paid in Euro.
- The issuer of Thermo Fisher Scientific [Finance I] B.V. 3,628% 25/35 is from the United States.