- Current yield
- 7.17%
- Coupon p.a.
- 7.25%
- Yield to maturity
- 7.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.25% | ||
| 3.625% | ||
| 3.625% | ||
| 3.605% | ||
| 3.605% | ||
ams-OSRAM AG 7,25% 26/32 has a current yield of 7.17%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.08%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
ETFs holding ams-OSRAM AG 7,25% 26/32
1 ETFs invest at least 1% in ams-OSRAM AG 7,25% 26/32.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.11% | 10,481 | 4.42% | #.##% | biannually |
- For the coming 12 months 7.25% is expected, which is a current yield of about 7.17%.
- The current yield of ams-OSRAM AG 7,25% 26/32 is 7.17%. 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 7,25% 26/32 is 7.13% p.a. It assumes you hold the bond until 31 May 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- ams-OSRAM AG 7,25% 26/32 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 30 November 2026.
- ams-OSRAM AG 7,25% 26/32 matures on 31 May 2032. That is the day the nominal is repaid.
- The interest of ams-OSRAM AG 7,25% 26/32 is paid in Euro.
- The issuer of ams-OSRAM AG 7,25% 26/32 is from Austria.