- Current yield
- 8.25%
- Coupon p.a.
- 8.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.167% | ||
| 2.042% | ||
| 2.042% | ||
| 2.042% | ||
| 2.042% | ||
| 4.084% | ||
| 2.042% | ||
| 2.042% | ||
DSI Holding GmbH 8,167% 25/29 has a current yield of 8.25%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.00%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding DSI Holding GmbH 8,167% 25/29
2 ETFs invest at least 1% in DSI Holding GmbH 8,167% 25/29.
- The coupon currently stands at 8.167% a year, which is a current yield of about 8.25%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of DSI Holding GmbH 8,167% 25/29 is 8.25%. It sets the coupon against today's price and is not the yield to maturity.
- DSI Holding GmbH 8,167% 25/29 pays interest quarterly. The interest dates fall in December, September, June, March.
- The next interest payment is due on 22 September 2026.
- DSI Holding GmbH 8,167% 25/29 matures on 22 September 2029. That is the day the nominal is repaid.
- The interest of DSI Holding GmbH 8,167% 25/29 is paid in Euro.
- The issuer of DSI Holding GmbH 8,167% 25/29 is from Germany.