- Current yield
- 4.56%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 4.77%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
| 2.20% | ||
| 2.20% | ||
Birkenstock Group B.V. & Co. KG 4,5% 26/33 has a current yield of 4.56%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.78%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Jersey
- Maturity
- Interest currency
- Euro
ETFs holding Birkenstock Group B.V. & Co. KG 4,5% 26/33
1 ETFs invest at least 1% in Birkenstock Group B.V. & Co. KG 4,5% 26/33.
- For the coming 12 months 4.50% is expected, which is a current yield of about 4.56%.
- The current yield of Birkenstock Group B.V. & Co. KG 4,5% 26/33 is 4.56%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Birkenstock Group B.V. & Co. KG 4,5% 26/33 is 4.77% p.a. It assumes you hold the bond until 15 June 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Birkenstock Group B.V. & Co. KG 4,5% 26/33 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- Birkenstock Group B.V. & Co. KG 4,5% 26/33 matures on 15 June 2033. That is the day the nominal is repaid.
- The interest of Birkenstock Group B.V. & Co. KG 4,5% 26/33 is paid in Euro.
- The issuer of Birkenstock Group B.V. & Co. KG 4,5% 26/33 is from Jersey.