- Current yield
- 8.16%
- Coupon p.a.
- 8.00%
- Yield to maturity
- 9.18%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.00% | ||
| 4.00% | ||
| 4.00% | ||
| 8.00% | ||
| 4.00% | ||
| 4.00% | ||
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ASG EnergieInvest GmbH 8% 23/28 has a current yield of 8.16%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.00%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months ASG EnergieInvest GmbH 8% 23/28 paid interest of 8.00% of nominal. For the coming 12 months 8.00% is expected, which is a current yield of about 8.16%.
- The current yield of ASG EnergieInvest GmbH 8% 23/28 is 8.16%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of ASG EnergieInvest GmbH 8% 23/28 is 9.18% p.a. It assumes you hold the bond until 14 December 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- ASG EnergieInvest GmbH 8% 23/28 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- ASG EnergieInvest GmbH 8% 23/28 matures on 14 December 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 8.00% of nominal was paid.
- The interest of ASG EnergieInvest GmbH 8% 23/28 is paid in Euro.
- The issuer of ASG EnergieInvest GmbH 8% 23/28 is from Germany.