Viatris Inc. 2,7% 21/30

Viatris Inc. 2,7% 21/30United States

89.52%
Current yield
3.02%
Coupon p.a.
2.70%
Yield to maturity
6.06%
Ex-DatePay DateCoupon
2.70%
1.35%
1.35%
2.70%
1.35%
1.35%
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Viatris Inc. 2,7% 21/30 has a current yield of 3.02%.

ISIN
WKN
-
Value
89.52%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding Viatris Inc. 2,7% 21/30

1 ETFs invest at least 1% in Viatris Inc. 2,7% 21/30.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
State Street My2030 Corporate Bond ETF
2.07%32,9214.94%#.##%monthly

Frequently Asked Questions about Viatris Inc. 2,7% 21/30

Over the last 12 months Viatris Inc. 2,7% 21/30 paid interest of 2.70% of nominal. For the coming 12 months 2.70% is expected, which is a current yield of about 3.02%.
The current yield of Viatris Inc. 2,7% 21/30 is 3.02%. 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. 2,7% 21/30 is 6.06% p.a. It assumes you hold the bond until 22 June 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Viatris Inc. 2,7% 21/30 pays interest twice a year. The interest dates fall in December, June.
The next interest payment is due on 22 December 2026.
Viatris Inc. 2,7% 21/30 matures on 22 June 2030. That is the day the nominal is repaid.
The last interest payment was made on 22 June 2026.
In 2025 interest of 2.70% of nominal was paid.
The interest of Viatris Inc. 2,7% 21/30 is paid in US Dollar.
The issuer of Viatris Inc. 2,7% 21/30 is from the United States.