Verizon Communications Inc. 0,875% 19/27

Verizon Communications Inc. 0,875% 19/27United States

98.72%
Current yield
0.89%
Coupon p.a.
0.88%
Yield to maturity
3.57%
Ex-DatePay DateCoupon
0.875%
0.875%
0.875%
0.875%
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Verizon Communications Inc. 0,875% 19/27 has a current yield of 0.89%.

ISIN
WKN
Exchange
XFRA
Value
98.72%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
Euro

ETFs holding Verizon Communications Inc. 0,875% 19/27

16 ETFs invest at least 1% in Verizon Communications Inc. 0,875% 19/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Xtrackers II iTraxx Crossover Swap UCITS ETF 1C
1.68%23,996-#.##%none
Pictet-EUR Corporate Bonds R dm
1.32%23,9962.04%#.##%monthly
Pictet-EUR Corporate Bonds P
Pictet-EUR Corporate Bonds P
1.32%32,921-#.##%none

Access all 16 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Verizon Communications Inc. 0,875% 19/27

Over the last 12 months Verizon Communications Inc. 0,875% 19/27 paid interest of 0.875% of nominal. The coupon is 0.875% a year, which is a current yield of about 0.89%. It only runs until the bond matures on 8 April 2027, though.
The current yield of Verizon Communications Inc. 0,875% 19/27 is 0.89%. 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. 0,875% 19/27 is 3.57% p.a. It assumes you hold the bond until 8 April 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Verizon Communications Inc. 0,875% 19/27 pays interest once a year. The interest date falls in April.
The next interest payment is due on 8 April 2027.
Verizon Communications Inc. 0,875% 19/27 matures on 8 April 2027. That is the day the nominal is repaid.
The last interest payment was made on 8 April 2026.
In 2025 interest of 0.875% of nominal was paid.
The interest of Verizon Communications Inc. 0,875% 19/27 is paid in Euro.
The issuer of Verizon Communications Inc. 0,875% 19/27 is from the United States.