- Current yield
- 4.37%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 4.86%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
Amprion GmbH 4% 25/40 has a current yield of 4.37%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.45%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Amprion GmbH 4% 25/40
6 ETFs invest at least 1% in Amprion GmbH 4% 25/40.
- Over the last 12 months Amprion GmbH 4% 25/40 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 4.37%.
- The current yield of Amprion GmbH 4% 25/40 is 4.37%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Amprion GmbH 4% 25/40 is 4.86% p.a. It assumes you hold the bond until 30 September 2040, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Amprion GmbH 4% 25/40 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 30 September 2027.
- Amprion GmbH 4% 25/40 matures on 30 September 2040. That is the day the nominal is repaid.
- The last interest payment was made on 30 September 2026.
- The interest of Amprion GmbH 4% 25/40 is paid in Euro.
- The issuer of Amprion GmbH 4% 25/40 is from Germany.