- Current yield
- 7.10%
- Coupon p.a.
- 7.50%
- Yield to maturity
- 4.62%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
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Deutsche Rohstoff AG 7,5% 23/28 has a current yield of 7.10%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 105.65%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Deutsche Rohstoff AG 7,5% 23/28 paid interest of 7.50% of nominal. For the coming 12 months 7.50% is expected, which is a current yield of about 7.10%.
- The current yield of Deutsche Rohstoff AG 7,5% 23/28 is 7.10%. 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 7,5% 23/28 is 4.62% p.a. It assumes you hold the bond until 26 September 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Deutsche Rohstoff AG 7,5% 23/28 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 27 September 2026.
- Deutsche Rohstoff AG 7,5% 23/28 matures on 26 September 2028. That is the day the nominal is repaid.
- The last interest payment was made on 27 March 2026.
- In 2025 interest of 7.50% of nominal was paid.
- The interest of Deutsche Rohstoff AG 7,5% 23/28 is paid in Euro.
- The issuer of Deutsche Rohstoff AG 7,5% 23/28 is from Germany.