- Current yield
- 2.36%
- Coupon p.a.
- 2.30%
- Yield to maturity
- 6.97%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.15% | ||
| 1.15% | ||
| 2.30% | ||
| 1.15% | ||
| 1.15% | ||
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Viatris Inc. 2,3% 21/27 has a current yield of 2.36%.
- ISIN
- WKN
- -
- Value
- 97.34%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Viatris Inc. 2,3% 21/27
5 ETFs invest at least 1% in Viatris Inc. 2,3% 21/27.
- Over the last 12 months Viatris Inc. 2,3% 21/27 paid interest of 2.30% of nominal. The coupon is 2.30% a year, which is a current yield of about 2.36%. It only runs until the bond matures on 22 June 2027, though.
- The current yield of Viatris Inc. 2,3% 21/27 is 2.36%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Viatris Inc. 2,3% 21/27 is 6.97% p.a. It assumes you hold the bond until 22 June 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Viatris Inc. 2,3% 21/27 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 22 December 2026.
- Viatris Inc. 2,3% 21/27 matures on 22 June 2027. That is the day the nominal is repaid.
- The last interest payment was made on 22 June 2026.
- In 2025 interest of 2.30% of nominal was paid.
- The interest of Viatris Inc. 2,3% 21/27 is paid in US Dollar.
- The issuer of Viatris Inc. 2,3% 21/27 is from the United States.