- Current yield
- 9.68%
- Coupon p.a.
- 9.50%
- Yield to maturity
- 14.15%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 4.75% | ||
| 9.50% | ||
| 4.75% | ||
| 4.75% | ||
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Adler Pelzer Holding GmbH 9,5% 23/27 has a current yield of 9.68%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.15%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Adler Pelzer Holding GmbH 9,5% 23/27
3 ETFs invest at least 1% in Adler Pelzer Holding GmbH 9,5% 23/27.
- Over the last 12 months Adler Pelzer Holding GmbH 9,5% 23/27 paid interest of 9.50% of nominal. The coupon is 9.50% a year, which is a current yield of about 9.68%. It only runs until the bond matures on 1 April 2027, though.
- The current yield of Adler Pelzer Holding GmbH 9,5% 23/27 is 9.68%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Adler Pelzer Holding GmbH 9,5% 23/27 is 14.15% p.a. It assumes you hold the bond until 1 April 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Adler Pelzer Holding GmbH 9,5% 23/27 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 1 April 2027.
- Adler Pelzer Holding GmbH 9,5% 23/27 matures on 1 April 2027. That is the day the nominal is repaid.
- The last interest payment was made on 1 October 2026.
- In 2025 interest of 9.50% of nominal was paid.
- The interest of Adler Pelzer Holding GmbH 9,5% 23/27 is paid in Euro.
- The issuer of Adler Pelzer Holding GmbH 9,5% 23/27 is from Germany.