- Current yield
- 48.44%
- Coupon p.a.
- 7.75%
- Yield to maturity
- 139.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.75% | ||
| 3.875% | ||
| 3.875% | ||
| 7.75% | ||
| 3.875% | ||
| 3.875% | ||
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ABO Energy GmbH & Co. KGaA 7,75% 24/29 has a current yield of 48.44%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 16.00%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding ABO Energy GmbH & Co. KGaA 7,75% 24/29
1 ETFs invest at least 1% in ABO Energy GmbH & Co. KGaA 7,75% 24/29.
- Over the last 12 months ABO Energy GmbH & Co. KGaA 7,75% 24/29 paid interest of 7.75% of nominal. For the coming 12 months 7.75% is expected, which is a current yield of about 48.44%.
- The current yield of ABO Energy GmbH & Co. KGaA 7,75% 24/29 is 48.44%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of ABO Energy GmbH & Co. KGaA 7,75% 24/29 is 139.88% p.a. It assumes you hold the bond until 7 May 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- ABO Energy GmbH & Co. KGaA 7,75% 24/29 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 8 November 2026.
- ABO Energy GmbH & Co. KGaA 7,75% 24/29 matures on 7 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 8 May 2026.
- In 2025 interest of 7.75% of nominal was paid.
- The interest of ABO Energy GmbH & Co. KGaA 7,75% 24/29 is paid in Euro.
- The issuer of ABO Energy GmbH & Co. KGaA 7,75% 24/29 is from Germany.