- Current yield
- 7.35%
- Coupon p.a.
- 7.50%
- Yield to maturity
- 6.78%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.50% | ||
| 7.50% | ||
| 7.50% | ||
| 7.50% | ||
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Biogena GmbH & Co KG 7,5% 24/29 has a current yield of 7.35%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
- Over the last 12 months Biogena GmbH & Co KG 7,5% 24/29 paid interest of 7.50% of nominal. For the coming 12 months 7.50% is expected, which is a current yield of about 7.35%.
- The current yield of Biogena GmbH & Co KG 7,5% 24/29 is 7.35%. It sets the coupon against today's price and is not the yield to maturity.
- Biogena GmbH & Co KG 7,5% 24/29 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 1 December 2026.
- Biogena GmbH & Co KG 7,5% 24/29 has paid interest in 1 of the last 10 years.
- The last interest payment was made on 1 December 2025.
- In 2022 no interest was paid.
- The interest of Biogena GmbH & Co KG 7,5% 24/29 is paid in Euro.