- Current yield
- 7.32%
- Coupon p.a.
- 7.00%
- Yield to maturity
- 8.52%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.00% | ||
| 3.50% | ||
| 3.50% | ||
| 7.00% | ||
| 3.50% | ||
| 3.50% | ||
CHAPTERS Group AG 7% 25/30 has a current yield of 7.32%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.60%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding CHAPTERS Group AG 7% 25/30
4 ETFs invest at least 1% in CHAPTERS Group AG 7% 25/30.
- Over the last 12 months CHAPTERS Group AG 7% 25/30 paid interest of 7.00% of nominal. For the coming 12 months 7.00% is expected, which is a current yield of about 7.32%.
- The current yield of CHAPTERS Group AG 7% 25/30 is 7.32%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of CHAPTERS Group AG 7% 25/30 is 8.52% p.a. It assumes you hold the bond until 8 August 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- CHAPTERS Group AG 7% 25/30 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 8 February 2027.
- CHAPTERS Group AG 7% 25/30 matures on 8 August 2030. That is the day the nominal is repaid.
- The last interest payment was made on 8 August 2026.
- The interest of CHAPTERS Group AG 7% 25/30 is paid in Euro.
- The issuer of CHAPTERS Group AG 7% 25/30 is from Germany.