- Current yield
- 3.51%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 4.23%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
Brenntag Finance B.V. 3,375% 25/31 has a current yield of 3.51%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.25%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Brenntag Finance B.V. 3,375% 25/31
1 ETFs invest at least 1% in Brenntag Finance B.V. 3,375% 25/31.
- Over the last 12 months Brenntag Finance B.V. 3,375% 25/31 paid interest of 3.375% of nominal. For the coming 12 months 3.375% is expected, which is a current yield of about 3.51%.
- The current yield of Brenntag Finance B.V. 3,375% 25/31 is 3.51%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Brenntag Finance B.V. 3,375% 25/31 is 4.23% p.a. It assumes you hold the bond until 2 October 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Brenntag Finance B.V. 3,375% 25/31 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 2 October 2027.
- Brenntag Finance B.V. 3,375% 25/31 matures on 2 October 2031. That is the day the nominal is repaid.
- The last interest payment was made on 2 October 2026.
- The interest of Brenntag Finance B.V. 3,375% 25/31 is paid in Euro.
- The issuer of Brenntag Finance B.V. 3,375% 25/31 is from Germany.