- Current yield
- 5.77%
- Coupon p.a.
- 6.00%
- Yield to maturity
- 4.97%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
Deutsche Rohstoff AG 6% 25/30 has a current yield of 5.77%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 104.05%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Deutsche Rohstoff AG 6% 25/30 paid interest of 3.00% of nominal. For the coming 12 months 6.00% is expected, which is a current yield of about 5.77%.
- The current yield of Deutsche Rohstoff AG 6% 25/30 is 5.77%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Deutsche Rohstoff AG 6% 25/30 is 4.97% p.a. It assumes you hold the bond until 12 November 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Deutsche Rohstoff AG 6% 25/30 pays interest twice a year.
- The next interest payment is due on 13 November 2026.
- Deutsche Rohstoff AG 6% 25/30 matures on 12 November 2030. That is the day the nominal is repaid.
- The last interest payment was made on 13 May 2026.
- The interest of Deutsche Rohstoff AG 6% 25/30 is paid in Euro.
- The issuer of Deutsche Rohstoff AG 6% 25/30 is from Germany.