- Current yield
- 9.96%
- Coupon p.a.
- 10.50%
- Yield to maturity
- 8.31%
| 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 9.96%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 105.38%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding ams-OSRAM AG 10,5% 23/29
7 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 9.96%.
- The current yield of ams-OSRAM AG 10,5% 23/29 is 9.96%. It sets the coupon against today's price and is not the yield to maturity.
- ams-OSRAM AG 10,5% 23/29 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 30 September 2026.
- ams-OSRAM AG 10,5% 23/29 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 30 March 2026.
- In 2022 no interest was paid.
- The interest of ams-OSRAM AG 10,5% 23/29 is paid in Euro.