- Current yield
- 6.29%
- Coupon p.a.
- 6.38%
- Yield to maturity
- 6.01%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.375% | ||
| 3.188% | ||
| 3.188% | ||
| 6.375% | ||
| 3.188% | ||
| 3.188% | ||
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CT Investment GmbH 6,375% 24/30 has a current yield of 6.29%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.39%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding CT Investment GmbH 6,375% 24/30
3 ETFs invest at least 1% in CT Investment GmbH 6,375% 24/30.
- Over the last 12 months CT Investment GmbH 6,375% 24/30 paid interest of 6.375% of nominal. For the coming 12 months 6.375% is expected, which is a current yield of about 6.29%.
- The current yield of CT Investment GmbH 6,375% 24/30 is 6.29%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of CT Investment GmbH 6,375% 24/30 is 6.01% p.a. It assumes you hold the bond until 15 April 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- CT Investment GmbH 6,375% 24/30 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 15 April 2027.
- CT Investment GmbH 6,375% 24/30 matures on 15 April 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- In 2025 interest of 6.375% of nominal was paid.
- The interest of CT Investment GmbH 6,375% 24/30 is paid in Euro.
- The issuer of CT Investment GmbH 6,375% 24/30 is from Germany.