- Current yield
- 1.30%
- Coupon p.a.
- 1.11%
- Yield to maturity
- 4.11%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.113% | ||
| 1.113% | ||
| 1.113% | ||
| 1.113% | ||
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Eurogrid GmbH 1,113% 20/32 has a current yield of 1.30%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 85.53%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Maturity
- Interest currency
- Euro
ETFs holding Eurogrid GmbH 1,113% 20/32
17 ETFs invest at least 1% in Eurogrid GmbH 1,113% 20/32.
- Over the last 12 months Eurogrid GmbH 1,113% 20/32 paid interest of 1.113% of nominal. For the coming 12 months 1.113% is expected, which is a current yield of about 1.30%.
- The current yield of Eurogrid GmbH 1,113% 20/32 is 1.30%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Eurogrid GmbH 1,113% 20/32 is 4.11% p.a. It assumes you hold the bond until 15 May 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Eurogrid GmbH 1,113% 20/32 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 15 May 2027.
- Eurogrid GmbH 1,113% 20/32 matures on 15 May 2032. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 1.113% of nominal was paid.
- The interest of Eurogrid GmbH 1,113% 20/32 is paid in Euro.
- The issuer of Eurogrid GmbH 1,113% 20/32 is from Belgium.