- Current yield
- 3.96%
- Coupon p.a.
- 3.73%
- Yield to maturity
- 4.54%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.732% | ||
| 3.732% | ||
| 3.732% | ||
| 3.732% | ||
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Eurogrid GmbH 3,732% 24/35 has a current yield of 3.96%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.15%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Maturity
- Interest currency
- Euro
ETFs holding Eurogrid GmbH 3,732% 24/35
9 ETFs invest at least 1% in Eurogrid GmbH 3,732% 24/35.
- Over the last 12 months Eurogrid GmbH 3,732% 24/35 paid interest of 3.732% of nominal. For the coming 12 months 3.732% is expected, which is a current yield of about 3.96%.
- The current yield of Eurogrid GmbH 3,732% 24/35 is 3.96%. 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 3,732% 24/35 is 4.54% p.a. It assumes you hold the bond until 18 October 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Eurogrid GmbH 3,732% 24/35 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 18 October 2027.
- Eurogrid GmbH 3,732% 24/35 matures on 18 October 2035. That is the day the nominal is repaid.
- The last interest payment was made on 18 October 2026.
- In 2025 interest of 3.732% of nominal was paid.
- The interest of Eurogrid GmbH 3,732% 24/35 is paid in Euro.
- The issuer of Eurogrid GmbH 3,732% 24/35 is from Belgium.