- Current yield
- 6.63%
- Coupon p.a.
- 6.50%
- Yield to maturity
- 7.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.50% | ||
| 6.50% | ||
| 6.50% | ||
| 6.50% | ||
Biogena GmbH & Co KG 6,5% 25/30 has a current yield of 6.63%.
- ISIN
- WKN
- Exchange
- XWBO
- Value
- 98.10%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
- Over the last 12 months Biogena GmbH & Co KG 6,5% 25/30 paid interest of 6.50% of nominal. For the coming 12 months 6.50% is expected, which is a current yield of about 6.63%.
- The current yield of Biogena GmbH & Co KG 6,5% 25/30 is 6.63%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Biogena GmbH & Co KG 6,5% 25/30 is 7.06% p.a. It assumes you hold the bond until 15 September 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Biogena GmbH & Co KG 6,5% 25/30 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 15 September 2027.
- Biogena GmbH & Co KG 6,5% 25/30 matures on 15 September 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- The interest of Biogena GmbH & Co KG 6,5% 25/30 is paid in Euro.
- The issuer of Biogena GmbH & Co KG 6,5% 25/30 is from Austria.