- Current yield
- 9.18%
- Coupon p.a.
- 9.50%
- Yield to maturity
- 8.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.50% | ||
| 4.75% | ||
| 4.75% | ||
| 8.708% | ||
| 4.75% | ||
| 3.958% | ||
Eleving Group 9,5% 25/30 has a current yield of 9.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.50%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Eleving Group 9,5% 25/30
1 ETFs invest at least 1% in Eleving Group 9,5% 25/30.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.96% | 22,973 | 5.79% | #.##% | biannually |
- Over the last 12 months Eleving Group 9,5% 25/30 paid interest of 3.958% of nominal. For the coming 12 months 9.50% is expected, which is a current yield of about 9.18%.
- The current yield of Eleving Group 9,5% 25/30 is 9.18%. It sets the coupon against today's price and is not the yield to maturity.
- Eleving Group 9,5% 25/30 pays interest twice a year. The interest dates fall in March.
- The next interest payment is due on 30 September 2026.
- Eleving Group 9,5% 25/30 has paid interest in 1 of the last 10 years.
- The last interest payment was made on 31 March 2026.
- In 2022 no interest was paid.
- The interest of Eleving Group 9,5% 25/30 is paid in Euro.