- Current yield
- 2.27%
- Coupon p.a.
- 2.25%
- Yield to maturity
- 3.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.25% | ||
| 2.25% | ||
| 2.25% | ||
| 2.25% | ||
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Evonik Industries AG 2,25% 22/27 has a current yield of 2.27%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.94%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Evonik Industries AG 2,25% 22/27
7 ETFs invest at least 1% in Evonik Industries AG 2,25% 22/27.
- Over the last 12 months Evonik Industries AG 2,25% 22/27 paid interest of 2.25% of nominal. The coupon is 2.25% a year, which is a current yield of about 2.27%. It only runs until the bond matures on 25 September 2027, though.
- The current yield of Evonik Industries AG 2,25% 22/27 is 2.27%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Evonik Industries AG 2,25% 22/27 is 3.50% p.a. It assumes you hold the bond until 25 September 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Evonik Industries AG 2,25% 22/27 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 25 September 2027.
- Evonik Industries AG 2,25% 22/27 matures on 25 September 2027. That is the day the nominal is repaid.
- The last interest payment was made on 25 September 2026.
- In 2025 interest of 2.25% of nominal was paid.
- The interest of Evonik Industries AG 2,25% 22/27 is paid in Euro.
- The issuer of Evonik Industries AG 2,25% 22/27 is from Germany.