- Current yield
- 3.27%
- Coupon p.a.
- 2.95%
- Yield to maturity
- 6.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.95% | ||
| 1.475% | ||
| 1.475% | ||
| 2.95% | ||
| 1.475% | ||
| 1.475% | ||
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V F Corp. 2,95% 20/30 has a current yield of 3.27%.
- ISIN
- WKN
- Value
- 90.32%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding V F Corp. 2,95% 20/30
13 ETFs invest at least 1% in V F Corp. 2,95% 20/30.
- Over the last 12 months V F Corp. 2,95% 20/30 paid interest of 2.95% of nominal. For the coming 12 months 2.95% is expected, which is a current yield of about 3.27%.
- The current yield of V F Corp. 2,95% 20/30 is 3.27%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of V F Corp. 2,95% 20/30 is 6.20% p.a. It assumes you hold the bond until 23 April 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- V F Corp. 2,95% 20/30 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 23 April 2027.
- V F Corp. 2,95% 20/30 matures on 23 April 2030. That is the day the nominal is repaid.
- The last interest payment was made on 23 October 2026.
- In 2025 interest of 2.95% of nominal was paid.
- The interest of V F Corp. 2,95% 20/30 is paid in US Dollar.
- The issuer of V F Corp. 2,95% 20/30 is from the United States.