- Current yield
- 3.85%
- Coupon p.a.
- 3.70%
- Yield to maturity
- 5.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.70% | ||
| 1.85% | ||
| 1.85% | ||
| 3.70% | ||
| 1.85% | ||
| 1.85% | ||
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Workday Inc. 3,7% 22/29 has a current yield of 3.85%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.85%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Workday Inc. 3,7% 22/29
5 ETFs invest at least 1% in Workday Inc. 3,7% 22/29.
- Over the last 12 months Workday Inc. 3,7% 22/29 paid interest of 3.70% of nominal. For the coming 12 months 3.70% is expected, which is a current yield of about 3.85%.
- The current yield of Workday Inc. 3,7% 22/29 is 3.85%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Workday Inc. 3,7% 22/29 is 5.66% p.a. It assumes you hold the bond until 1 April 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Workday Inc. 3,7% 22/29 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 1 April 2027.
- Workday Inc. 3,7% 22/29 matures on 1 April 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 October 2026.
- In 2025 interest of 3.70% of nominal was paid.
- The interest of Workday Inc. 3,7% 22/29 is paid in US Dollar.
- The issuer of Workday Inc. 3,7% 22/29 is from the United States.