- Current yield
- 2.57%
- Coupon p.a.
- 2.20%
- Yield to maturity
- 5.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.20% | ||
| 1.10% | ||
| 1.10% | ||
| 2.20% | ||
| 1.10% | ||
| 1.10% | ||
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VMWare LLC 2,2% 21/31 has a current yield of 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 85.57%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months VMWare LLC 2,2% 21/31 paid interest of 2.20% of nominal. For the coming 12 months 2.20% is expected, which is a current yield of about 2.57%.
- The current yield of VMWare LLC 2,2% 21/31 is 2.57%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of VMWare LLC 2,2% 21/31 is 5.75% p.a. It assumes you hold the bond until 15 August 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- VMWare LLC 2,2% 21/31 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- VMWare LLC 2,2% 21/31 matures on 15 August 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 2.20% of nominal was paid.
- The interest of VMWare LLC 2,2% 21/31 is paid in US Dollar.
- The issuer of VMWare LLC 2,2% 21/31 is from the United States.