- Current yield
- 6.20%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 10.11%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
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VZ Secd Financing B.V. 5% 22/32 has a current yield of 6.20%.
- ISIN
- WKN
- -
- Value
- 80.64%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months VZ Secd Financing B.V. 5% 22/32 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 6.20%.
- The current yield of VZ Secd Financing B.V. 5% 22/32 is 6.20%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of VZ Secd Financing B.V. 5% 22/32 is 10.11% p.a. It assumes you hold the bond until 15 January 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- VZ Secd Financing B.V. 5% 22/32 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- VZ Secd Financing B.V. 5% 22/32 matures on 15 January 2032. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of VZ Secd Financing B.V. 5% 22/32 is paid in US Dollar.
- The issuer of VZ Secd Financing B.V. 5% 22/32 is from the Netherlands.