- Current yield
- 9.99%
- Coupon p.a.
- 10.50%
- Yield to maturity
- 8.35%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 10.50% | ||
| 5.25% | ||
| 5.25% | ||
| 10.50% | ||
| 5.25% | ||
| 5.25% | ||
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ams-OSRAM AG 10,5% 23/29 has a current yield of 9.99%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 105.09%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
ETFs holding ams-OSRAM AG 10,5% 23/29
9 ETFs invest at least 1% in ams-OSRAM AG 10,5% 23/29.
- Over the last 12 months ams-OSRAM AG 10,5% 23/29 paid interest of 10.50% of nominal. For the coming 12 months 10.50% is expected, which is a current yield of about 9.99%.
- The current yield of ams-OSRAM AG 10,5% 23/29 is 9.99%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of ams-OSRAM AG 10,5% 23/29 is 8.35% p.a. It assumes you hold the bond until 30 March 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- ams-OSRAM AG 10,5% 23/29 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 30 March 2027.
- ams-OSRAM AG 10,5% 23/29 matures on 30 March 2029. That is the day the nominal is repaid.
- The last interest payment was made on 30 September 2026.
- In 2025 interest of 10.50% of nominal was paid.
- The interest of ams-OSRAM AG 10,5% 23/29 is paid in Euro.
- The issuer of ams-OSRAM AG 10,5% 23/29 is from Austria.