- Current yield
- 7.83%
- Coupon p.a.
- 7.75%
- Yield to maturity
- 8.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.75% | ||
| 3.875% | ||
| 3.875% | ||
| 7.75% | ||
| 3.875% | ||
| 3.875% | ||
DEAG Deutsche Entertainment AG 7,75% 25/29 has a current yield of 7.83%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.99%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months DEAG Deutsche Entertainment AG 7,75% 25/29 paid interest of 7.75% of nominal. For the coming 12 months 7.75% is expected, which is a current yield of about 7.83%.
- The current yield of DEAG Deutsche Entertainment AG 7,75% 25/29 is 7.83%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of DEAG Deutsche Entertainment AG 7,75% 25/29 is 8.30% p.a. It assumes you hold the bond until 16 October 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- DEAG Deutsche Entertainment AG 7,75% 25/29 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 16 April 2027.
- DEAG Deutsche Entertainment AG 7,75% 25/29 matures on 16 October 2029. That is the day the nominal is repaid.
- The last interest payment was made on 16 October 2026.
- The interest of DEAG Deutsche Entertainment AG 7,75% 25/29 is paid in Euro.
- The issuer of DEAG Deutsche Entertainment AG 7,75% 25/29 is from Germany.