- Current yield
- 4.58%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 6.08%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
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TWDC Enterprises 18 Corp. 3% 16/46 has a current yield of 4.58%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 65.52%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months TWDC Enterprises 18 Corp. 3% 16/46 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 4.58%.
- The current yield of TWDC Enterprises 18 Corp. 3% 16/46 is 4.58%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of TWDC Enterprises 18 Corp. 3% 16/46 is 6.08% p.a. It assumes you hold the bond until 30 July 2046, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- TWDC Enterprises 18 Corp. 3% 16/46 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 30 January 2027.
- TWDC Enterprises 18 Corp. 3% 16/46 matures on 30 July 2046. That is the day the nominal is repaid.
- The last interest payment was made on 30 July 2026.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of TWDC Enterprises 18 Corp. 3% 16/46 is paid in US Dollar.
- The issuer of TWDC Enterprises 18 Corp. 3% 16/46 is from the United States.