- Current yield
- 4.00%
- Coupon p.a.
- 3.70%
- Yield to maturity
- 4.82%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.70% | ||
| 3.70% | ||
| 3.70% | ||
| 3.70% | ||
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W.P. Carey Inc. 3,7% 24/34 has a current yield of 4.00%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.58%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
- Over the last 12 months W.P. Carey Inc. 3,7% 24/34 paid interest of 3.70% of nominal. For the coming 12 months 3.70% is expected, which is a current yield of about 4.00%.
- The current yield of W.P. Carey Inc. 3,7% 24/34 is 4.00%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of W.P. Carey Inc. 3,7% 24/34 is 4.82% p.a. It assumes you hold the bond until 19 November 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- W.P. Carey Inc. 3,7% 24/34 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 19 November 2026.
- W.P. Carey Inc. 3,7% 24/34 matures on 19 November 2034. That is the day the nominal is repaid.
- The last interest payment was made on 19 November 2025.
- In 2025 interest of 3.70% of nominal was paid.
- The interest of W.P. Carey Inc. 3,7% 24/34 is paid in Euro.
- The issuer of W.P. Carey Inc. 3,7% 24/34 is from the United States.