- Current yield
- 1.39%
- Coupon p.a.
- 1.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.375% | ||
| 1.375% | ||
| 1.375% | ||
| 1.375% | ||
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Evonik Industries AG 1,375% 21/81 has a current yield of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Evonik Industries AG 1,375% 21/81
10 ETFs invest at least 1% in Evonik Industries AG 1,375% 21/81.
- Over the last 12 months Evonik Industries AG 1,375% 21/81 paid interest of 1.38% of nominal. The coupon currently stands at 1.375% a year, which is a current yield of about 1.39%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Evonik Industries AG 1,375% 21/81 is 1.39%. It sets the coupon against today's price and is not the yield to maturity.
- Evonik Industries AG 1,375% 21/81 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 2 December 2026.
- Evonik Industries AG 1,375% 21/81 matures on 2 September 2081. That is the day the nominal is repaid.
- The last interest payment was made on 2 December 2025.
- In 2025 interest of 1.38% of nominal was paid.
- The interest of Evonik Industries AG 1,375% 21/81 is paid in Euro.
- The issuer of Evonik Industries AG 1,375% 21/81 is from Germany.