- Current yield
- 2.19%
- Coupon p.a.
- 2.13%
- Yield to maturity
- 4.72%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.125% | ||
| 1.063% | ||
| 1.063% | ||
| 2.125% | ||
| 1.063% | ||
| 1.063% | ||
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ams-OSRAM AG 2,125% 20/27 has a current yield of 2.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.15%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding ams-OSRAM AG 2,125% 20/27
2 ETFs invest at least 1% in ams-OSRAM AG 2,125% 20/27.
- Over the last 12 months ams-OSRAM AG 2,125% 20/27 paid interest of 2.125% of nominal. For the coming 12 months 2.125% is expected, which is a current yield of about 2.19%.
- The current yield of ams-OSRAM AG 2,125% 20/27 is 2.19%. It sets the coupon against today's price and is not the yield to maturity.
- ams-OSRAM AG 2,125% 20/27 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 3 November 2026.
- ams-OSRAM AG 2,125% 20/27 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 3 May 2026.
- In 2022 interest of 2.125% of nominal was paid.
- The interest of ams-OSRAM AG 2,125% 20/27 is paid in Euro.