- Current yield
- 6.83%
- Coupon p.a.
- 6.25%
- Yield to maturity
- 8.55%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.25% | ||
| 3.125% | ||
| 3.125% | ||
| 6.25% | ||
| 3.125% | ||
| 3.125% | ||
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Dynamo NewCo II GmbH 6,25% 24/31 has a current yield of 6.83%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.54%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Dynamo NewCo II GmbH 6,25% 24/31
1 ETFs invest at least 1% in Dynamo NewCo II GmbH 6,25% 24/31.
- Over the last 12 months Dynamo NewCo II GmbH 6,25% 24/31 paid interest of 6.25% of nominal. For the coming 12 months 6.25% is expected, which is a current yield of about 6.83%.
- The current yield of Dynamo NewCo II GmbH 6,25% 24/31 is 6.83%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Dynamo NewCo II GmbH 6,25% 24/31 is 8.55% p.a. It assumes you hold the bond until 15 October 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Dynamo NewCo II GmbH 6,25% 24/31 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 15 April 2027.
- Dynamo NewCo II GmbH 6,25% 24/31 matures on 15 October 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- In 2025 interest of 6.519% of nominal was paid.
- The interest of Dynamo NewCo II GmbH 6,25% 24/31 is paid in Euro.