- Current yield
- 3.58%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 4.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 3.50% | ||
CA Immobilien Anlagen AG 3,5% 26/29 has a current yield of 3.58%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.74%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
- For the coming 12 months 3.50% is expected, which is a current yield of about 3.58%.
- The current yield of CA Immobilien Anlagen AG 3,5% 26/29 is 3.58%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of CA Immobilien Anlagen AG 3,5% 26/29 is 4.38% p.a. It assumes you hold the bond until 7 July 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- CA Immobilien Anlagen AG 3,5% 26/29 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 7 July 2027.
- CA Immobilien Anlagen AG 3,5% 26/29 matures on 7 July 2029. That is the day the nominal is repaid.
- The interest of CA Immobilien Anlagen AG 3,5% 26/29 is paid in Euro.
- The issuer of CA Immobilien Anlagen AG 3,5% 26/29 is from Austria.