- Current yield
- 9.65%
- Coupon p.a.
- 9.38%
- Yield to maturity
- 10.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.375% | ||
| 4.688% | ||
| 4.688% | ||
| 9.375% | ||
| 4.688% | ||
| 4.688% | ||
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Cerdia Finanz Gmbh 9,375% 24/31 has a current yield of 9.65%.
- ISIN
- WKN
- -
- Value
- 97.17%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- US Dollar
ETFs holding Cerdia Finanz Gmbh 9,375% 24/31
4 ETFs invest at least 1% in Cerdia Finanz Gmbh 9,375% 24/31.
- Over the last 12 months Cerdia Finanz Gmbh 9,375% 24/31 paid interest of 9.375% of nominal. For the coming 12 months 9.375% is expected, which is a current yield of about 9.65%.
- The current yield of Cerdia Finanz Gmbh 9,375% 24/31 is 9.65%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Cerdia Finanz Gmbh 9,375% 24/31 is 10.37% p.a. It assumes you hold the bond until 3 October 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Cerdia Finanz Gmbh 9,375% 24/31 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 3 April 2027.
- Cerdia Finanz Gmbh 9,375% 24/31 matures on 3 October 2031. That is the day the nominal is repaid.
- The last interest payment was made on 3 October 2026.
- In 2025 interest of 9.375% of nominal was paid.
- The interest of Cerdia Finanz Gmbh 9,375% 24/31 is paid in US Dollar.
- The issuer of Cerdia Finanz Gmbh 9,375% 24/31 is from Germany.