- Current yield
- 3.62%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 4.51%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
Bertelsmann SE & Co. KGaA 3,375% 25/33 has a current yield of 3.62%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.33%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Bertelsmann SE & Co. KGaA 3,375% 25/33
2 ETFs invest at least 1% in Bertelsmann SE & Co. KGaA 3,375% 25/33.
- Over the last 12 months Bertelsmann SE & Co. KGaA 3,375% 25/33 paid interest of 3.375% of nominal. For the coming 12 months 3.375% is expected, which is a current yield of about 3.62%.
- The current yield of Bertelsmann SE & Co. KGaA 3,375% 25/33 is 3.62%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Bertelsmann SE & Co. KGaA 3,375% 25/33 is 4.51% p.a. It assumes you hold the bond until 28 October 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bertelsmann SE & Co. KGaA 3,375% 25/33 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 28 October 2027.
- Bertelsmann SE & Co. KGaA 3,375% 25/33 matures on 28 October 2033. That is the day the nominal is repaid.
- The last interest payment was made on 28 October 2026.
- The interest of Bertelsmann SE & Co. KGaA 3,375% 25/33 is paid in Euro.
- The issuer of Bertelsmann SE & Co. KGaA 3,375% 25/33 is from Germany.