- Current yield
- 7.03%
- Coupon p.a.
- 7.25%
- Yield to maturity
- 6.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.25% | ||
| 3.625% | ||
| 3.625% | ||
| 7.25% | ||
| 3.625% | ||
| 3.625% | ||
Genmab A/S & Genmab Finance LLC 7,25% 25/33 has a current yield of 7.03%.
- ISIN
- WKN
- -
- Value
- 103.15%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Denmark
- Maturity
- Interest currency
- US Dollar
ETFs holding Genmab A/S & Genmab Finance LLC 7,25% 25/33
4 ETFs invest at least 1% in Genmab A/S & Genmab Finance LLC 7,25% 25/33.
- Over the last 12 months Genmab A/S & Genmab Finance LLC 7,25% 25/33 paid interest of 3.625% of nominal. For the coming 12 months 7.25% is expected, which is a current yield of about 7.03%.
- The current yield of Genmab A/S & Genmab Finance LLC 7,25% 25/33 is 7.03%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Genmab A/S & Genmab Finance LLC 7,25% 25/33 is 6.79% p.a. It assumes you hold the bond until 15 December 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Genmab A/S & Genmab Finance LLC 7,25% 25/33 pays interest twice a year.
- The next interest payment is due on 15 December 2026.
- Genmab A/S & Genmab Finance LLC 7,25% 25/33 matures on 15 December 2033. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- The interest of Genmab A/S & Genmab Finance LLC 7,25% 25/33 is paid in US Dollar.
- The issuer of Genmab A/S & Genmab Finance LLC 7,25% 25/33 is from Denmark.