- Current yield
- 7.47%
- Coupon p.a.
- 7.25%
- Yield to maturity
- 8.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.25% | ||
| 3.625% | ||
| 3.625% | ||
| 7.25% | ||
| 3.625% | ||
| 3.625% | ||
Aream Infrastruktur Finance GmbH 7,25% 25/30 has a current yield of 7.47%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.00%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Aream Infrastruktur Finance GmbH 7,25% 25/30 paid interest of 3.625% of nominal. For the coming 12 months 7.25% is expected, which is a current yield of about 7.47%.
- The current yield of Aream Infrastruktur Finance GmbH 7,25% 25/30 is 7.47%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Aream Infrastruktur Finance GmbH 7,25% 25/30 is 8.28% p.a. It assumes you hold the bond until 4 November 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Aream Infrastruktur Finance GmbH 7,25% 25/30 pays interest twice a year.
- The next interest payment is due on 4 November 2026.
- Aream Infrastruktur Finance GmbH 7,25% 25/30 matures on 4 November 2030. That is the day the nominal is repaid.
- The last interest payment was made on 4 May 2026.
- The interest of Aream Infrastruktur Finance GmbH 7,25% 25/30 is paid in Euro.
- The issuer of Aream Infrastruktur Finance GmbH 7,25% 25/30 is from Germany.