- Current yield
- 7.34%
- Coupon p.a.
- 7.13%
- Yield to maturity
- 8.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.125% | ||
| 3.563% | ||
| 3.563% | ||
| 7.125% | ||
| 3.563% | ||
| 3.563% | ||
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Cheplapharm Arzneimittel GmbH 7,125% 25/31 has a current yield of 7.34%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.10%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Cheplapharm Arzneimittel GmbH 7,125% 25/31
4 ETFs invest at least 1% in Cheplapharm Arzneimittel GmbH 7,125% 25/31.
- Over the last 12 months Cheplapharm Arzneimittel GmbH 7,125% 25/31 paid interest of 6.531% of nominal. For the coming 12 months 7.125% is expected, which is a current yield of about 7.34%.
- The current yield of Cheplapharm Arzneimittel GmbH 7,125% 25/31 is 7.34%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Cheplapharm Arzneimittel GmbH 7,125% 25/31 is 8.02% p.a. It assumes you hold the bond until 14 June 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Cheplapharm Arzneimittel GmbH 7,125% 25/31 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- Cheplapharm Arzneimittel GmbH 7,125% 25/31 matures on 14 June 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 2.969% of nominal was paid.
- The interest of Cheplapharm Arzneimittel GmbH 7,125% 25/31 is paid in Euro.
- The issuer of Cheplapharm Arzneimittel GmbH 7,125% 25/31 is from Germany.