- Current yield
- 5.58%
- Coupon p.a.
- 5.30%
- Yield to maturity
- 9.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.30% | ||
| 2.65% | ||
| 2.65% | ||
| 5.30% | ||
| 2.65% | ||
| 2.65% | ||
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Beno Holding AG 5,3% 20/27 has a current yield of 5.58%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.00%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Beno Holding AG 5,3% 20/27 paid interest of 5.30% of nominal. For the coming 12 months 5.30% is expected, which is a current yield of about 5.58%.
- The current yield of Beno Holding AG 5,3% 20/27 is 5.58%. It sets the coupon against today's price and is not the yield to maturity.
- Beno Holding AG 5,3% 20/27 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 30 November 2026.
- Beno Holding AG 5,3% 20/27 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 30 May 2026.
- In 2022 interest of 5.30% of nominal was paid.
- The interest of Beno Holding AG 5,3% 20/27 is paid in Euro.