- Current yield
- 3.41%
- Coupon p.a.
- 3.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 3.375% | ||
| 3.38% | ||
| 3.38% | ||
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ELM B.V. 3,375% 17/47 has a current yield of 3.41%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.99%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding ELM B.V. 3,375% 17/47
2 ETFs invest at least 1% in ELM B.V. 3,375% 17/47.
- Over the last 12 months ELM B.V. 3,375% 17/47 paid interest of 3.38% of nominal. The coupon currently stands at 3.375% a year, which is a current yield of about 3.41%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of ELM B.V. 3,375% 17/47 is 3.41%. It sets the coupon against today's price and is not the yield to maturity.
- ELM B.V. 3,375% 17/47 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 29 September 2027.
- ELM B.V. 3,375% 17/47 matures on 29 September 2047. That is the day the nominal is repaid.
- The last interest payment was made on 29 September 2026.
- In 2025 interest of 3.38% of nominal was paid.
- The interest of ELM B.V. 3,375% 17/47 is paid in Euro.