- Current yield
- 10.25%
- Coupon p.a.
- 10.00%
- Yield to maturity
- 11.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 10.00% | ||
| 5.00% | ||
| 5.00% | ||
| 10.00% | ||
| 5.00% | ||
| 5.00% | ||
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ASK Chemical Deutschland Holding GmbH 10% 24/29 has a current yield of 10.25%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.54%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding ASK Chemical Deutschland Holding GmbH 10% 24/29
3 ETFs invest at least 1% in ASK Chemical Deutschland Holding GmbH 10% 24/29.
- Over the last 12 months ASK Chemical Deutschland Holding GmbH 10% 24/29 paid interest of 10.00% of nominal. For the coming 12 months 10.00% is expected, which is a current yield of about 10.25%.
- The current yield of ASK Chemical Deutschland Holding GmbH 10% 24/29 is 10.25%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of ASK Chemical Deutschland Holding GmbH 10% 24/29 is 11.28% p.a. It assumes you hold the bond until 15 November 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- ASK Chemical Deutschland Holding GmbH 10% 24/29 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 15 April 2027.
- ASK Chemical Deutschland Holding GmbH 10% 24/29 matures on 15 November 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- In 2025 interest of 9.556% of nominal was paid.
- The interest of ASK Chemical Deutschland Holding GmbH 10% 24/29 is paid in Euro.