- Current yield
- 2.56%
- Coupon p.a.
- 2.53%
- Yield to maturity
- 5.26%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.267% | ||
| 1.267% | ||
| 2.534% | ||
| 1.267% | ||
| 1.267% | ||
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Honda Motor Co. Ltd. 2,534% 22/27 has a current yield of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 98.82%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Japan
- Maturity
- Interest currency
- US Dollar
ETFs holding Honda Motor Co. Ltd. 2,534% 22/27
1 ETFs invest at least 1% in Honda Motor Co. Ltd. 2,534% 22/27.
- Over the last 12 months Honda Motor Co. Ltd. 2,534% 22/27 paid interest of 2.534% of nominal. The coupon is 2.534% a year, which is a current yield of about 2.56%. It only runs until the bond matures on 10 March 2027, though.
- The current yield of Honda Motor Co. Ltd. 2,534% 22/27 is 2.56%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Honda Motor Co. Ltd. 2,534% 22/27 is 5.26% p.a. It assumes you hold the bond until 10 March 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Honda Motor Co. Ltd. 2,534% 22/27 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 10 March 2027.
- Honda Motor Co. Ltd. 2,534% 22/27 matures on 10 March 2027. That is the day the nominal is repaid.
- The last interest payment was made on 10 September 2026.
- In 2025 interest of 2.534% of nominal was paid.
- The interest of Honda Motor Co. Ltd. 2,534% 22/27 is paid in US Dollar.
- The issuer of Honda Motor Co. Ltd. 2,534% 22/27 is from Japan.