- Current yield
- 0.28%
- Coupon p.a.
- 0.25%
- Yield to maturity
- 4.70%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.25% | ||
| 0.125% | ||
| 0.125% | ||
| 0.248% | ||
| 0.125% | ||
| 0.123% | ||
Zoetis Inc. 0,25% 25/29 has a current yield of 0.28%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 89.36%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Zoetis Inc. 0,25% 25/29
2 ETFs invest at least 1% in Zoetis Inc. 0,25% 25/29.
- Over the last 12 months Zoetis Inc. 0,25% 25/29 paid interest of 0.123% of nominal. For the coming 12 months 0.25% is expected, which is a current yield of about 0.28%.
- The current yield of Zoetis Inc. 0,25% 25/29 is 0.28%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Zoetis Inc. 0,25% 25/29 is 4.70% p.a. It assumes you hold the bond until 15 June 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Zoetis Inc. 0,25% 25/29 pays interest twice a year.
- The next interest payment is due on 15 December 2026.
- Zoetis Inc. 0,25% 25/29 matures on 15 June 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- The interest of Zoetis Inc. 0,25% 25/29 is paid in US Dollar.
- The issuer of Zoetis Inc. 0,25% 25/29 is from the United States.