- Current yield
- 12.76%
- Coupon p.a.
- 13.00%
- Yield to maturity
- 12.57%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 13.00% | ||
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
| 13.00% | ||
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
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Eleving Group 13% 23/28 has a current yield of 12.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.86%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Eleving Group 13% 23/28 paid interest of 13.00% of nominal. For the coming 12 months 13.00% is expected, which is a current yield of about 12.76%.
- The current yield of Eleving Group 13% 23/28 is 12.76%. It sets the coupon against today's price and is not the yield to maturity.
- Eleving Group 13% 23/28 pays interest quarterly. The interest dates fall in October, January, April, July.
- The next interest payment is due on 31 October 2026.
- Eleving Group 13% 23/28 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 31 July 2026.
- In 2022 no interest was paid.
- The interest of Eleving Group 13% 23/28 is paid in Euro.