- Current yield
- 27.07%
- Coupon p.a.
- 5.95%
- Yield to maturity
- 29.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.95% | ||
| 1.487% | ||
| 1.487% | ||
| 1.487% | ||
| 1.487% | ||
| 5.95% | ||
| 1.487% | ||
| 1.487% | ||
| 1.487% | ||
| 1.487% | ||
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PRUDENT.FINL 22/62 has a current yield of 27.07%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 21.98%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding PRUDENT.FINL 22/62
1 ETFs invest at least 1% in PRUDENT.FINL 22/62.
- Over the last 12 months PRUDENT.FINL 22/62 paid interest of 5.95% of nominal. For the coming 12 months 5.95% is expected, which is a current yield of about 27.07%.
- The current yield of PRUDENT.FINL 22/62 is 27.07%. It sets the coupon against today's price and is not the yield to maturity.
- PRUDENT.FINL 22/62 pays interest quarterly. The interest dates fall in December, March, June, September.
- The next interest payment is due on 1 December 2026.
- PRUDENT.FINL 22/62 has paid interest in 5 of the last 10 years.
- The last interest payment was made on 1 September 2026.
- In 2022 interest of 1.983% of nominal was paid.
- The interest of PRUDENT.FINL 22/62 is paid in US Dollar.