- Current yield
- 4.76%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 4.85%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 2.375% | ||
| 2.375% | ||
| 4.75% | ||
| 2.375% | ||
| 2.375% | ||
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Dufry One B.V. 4,75% 24/31 has a current yield of 4.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.81%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
- Over the last 12 months Dufry One B.V. 4,75% 24/31 paid interest of 4.75% of nominal. For the coming 12 months 4.75% is expected, which is a current yield of about 4.76%.
- The current yield of Dufry One B.V. 4,75% 24/31 is 4.76%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Dufry One B.V. 4,75% 24/31 is 4.85% p.a. It assumes you hold the bond until 18 April 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Dufry One B.V. 4,75% 24/31 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 18 October 2026.
- Dufry One B.V. 4,75% 24/31 matures on 18 April 2031. That is the day the nominal is repaid.
- The last interest payment was made on 18 April 2026.
- In 2025 interest of 4.75% of nominal was paid.
- The interest of Dufry One B.V. 4,75% 24/31 is paid in Euro.
- The issuer of Dufry One B.V. 4,75% 24/31 is from the Netherlands.