- Current yield
- 20.37%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 100.46%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
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WW International Inc. 4,5% 21/29 has a current yield of 20.37%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 22.09%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months WW International Inc. 4,5% 21/29 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 20.37%.
- The current yield of WW International Inc. 4,5% 21/29 is 20.37%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of WW International Inc. 4,5% 21/29 is 100.46% p.a. It assumes you hold the bond until 15 April 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- WW International Inc. 4,5% 21/29 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 15 April 2027.
- WW International Inc. 4,5% 21/29 matures on 15 April 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- In 2025 interest of 4.50% of nominal was paid.
- The interest of WW International Inc. 4,5% 21/29 is paid in US Dollar.
- The issuer of WW International Inc. 4,5% 21/29 is from the United States.