- Current yield
- 6.83%
- Coupon p.a.
- 6.88%
- Yield to maturity
- 6.44%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.875% | ||
| 3.438% | ||
| 3.438% | ||
| 6.875% | ||
| 3.438% | ||
| 3.438% | ||
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ZF North America Capital Inc. 6,875% 23/28 has a current yield of 6.83%.
- ISIN
- WKN
- -
- Value
- 100.71%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months ZF North America Capital Inc. 6,875% 23/28 paid interest of 6.875% of nominal. For the coming 12 months 6.875% is expected, which is a current yield of about 6.83%.
- The current yield of ZF North America Capital Inc. 6,875% 23/28 is 6.83%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of ZF North America Capital Inc. 6,875% 23/28 is 6.44% p.a. It assumes you hold the bond until 14 April 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- ZF North America Capital Inc. 6,875% 23/28 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 14 April 2027.
- ZF North America Capital Inc. 6,875% 23/28 matures on 14 April 2028. That is the day the nominal is repaid.
- The last interest payment was made on 14 October 2026.
- In 2025 interest of 6.875% of nominal was paid.
- The interest of ZF North America Capital Inc. 6,875% 23/28 is paid in US Dollar.
- The issuer of ZF North America Capital Inc. 6,875% 23/28 is from Germany.