- Current yield
- 5.02%
- Coupon p.a.
- 4.79%
- Yield to maturity
- 5.51%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.794% | ||
| 2.397% | ||
| 2.397% | ||
| 4.794% | ||
| 2.397% | ||
| 2.397% | ||
Thermo Fisher Scientific Inc. 4,794% 25/35 has a current yield of 5.02%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.46%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Thermo Fisher Scientific Inc. 4,794% 25/35 paid interest of 2.397% of nominal. For the coming 12 months 4.794% is expected, which is a current yield of about 5.02%.
- The current yield of Thermo Fisher Scientific Inc. 4,794% 25/35 is 5.02%. 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 Inc. 4,794% 25/35 is 5.51% p.a. It assumes you hold the bond until 6 October 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Thermo Fisher Scientific Inc. 4,794% 25/35 pays interest twice a year.
- The next interest payment is due on 7 October 2026.
- Thermo Fisher Scientific Inc. 4,794% 25/35 matures on 6 October 2035. That is the day the nominal is repaid.
- The last interest payment was made on 7 April 2026.
- The interest of Thermo Fisher Scientific Inc. 4,794% 25/35 is paid in US Dollar.
- The issuer of Thermo Fisher Scientific Inc. 4,794% 25/35 is from the United States.