Verizon Communications Inc. 0,192% 21/28

Verizon Communications Inc. 0,192% 21/28United States

99.03%
Current yield
0.19%
Coupon p.a.
0.19%
Yield to maturity
0.88%
Ex-DatePay DateCoupon
0.193%
0.193%
0.193%
0.193%
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Verizon Communications Inc. 0,192% 21/28 has a current yield of 0.19%.

ISIN
WKN
Exchange
XFRA
Value
99.03%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
Swiss Franc

ETFs holding Verizon Communications Inc. 0,192% 21/28

1 ETFs invest at least 1% in Verizon Communications Inc. 0,192% 21/28.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Baloise Fund Invest (Lux) - BFI Swissfranc Bond (CHF) I
1.00%32,921-#.##%none

Frequently Asked Questions about Verizon Communications Inc. 0,192% 21/28

Over the last 12 months Verizon Communications Inc. 0,192% 21/28 paid interest of 0.193% of nominal. For the coming 12 months 0.193% is expected, which is a current yield of about 0.19%.
The current yield of Verizon Communications Inc. 0,192% 21/28 is 0.19%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Verizon Communications Inc. 0,192% 21/28 is 0.88% p.a. It assumes you hold the bond until 24 March 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Verizon Communications Inc. 0,192% 21/28 pays interest once a year. The interest date falls in March.
The next interest payment is due on 24 March 2027.
Verizon Communications Inc. 0,192% 21/28 matures on 24 March 2028. That is the day the nominal is repaid.
The last interest payment was made on 24 March 2026.
In 2025 interest of 0.193% of nominal was paid.
The interest of Verizon Communications Inc. 0,192% 21/28 is paid in Swiss Franc.
The issuer of Verizon Communications Inc. 0,192% 21/28 is from the United States.