- Current yield
- 5.76%
- Coupon p.a.
- 5.30%
- Yield to maturity
- 13.63%
| 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 5.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.00%
- 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 5.76%.
- The current yield of Beno Holding AG 5,3% 20/27 is 5.76%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Beno Holding AG 5,3% 20/27 is 13.63% p.a. It assumes you hold the bond until 30 November 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 30 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 30 May 2026.
- In 2025 interest of 5.30% of nominal was paid.
- The interest of Beno Holding AG 5,3% 20/27 is paid in Euro.
- The issuer of Beno Holding AG 5,3% 20/27 is from Germany.