Evonik Industries AG 3,25% 25/30

Evonik Industries AG 3,25% 25/30Germany

99.23%
Current yield
3.28%
Coupon p.a.
3.25%
Yield to maturity
3.50%
Ex-DatePay DateCoupon
3.25%
3.25%
3.25%
3.25%
CSV Export

Evonik Industries AG 3,25% 25/30 has a current yield of 3.28%.

ISIN
WKN
Exchange
XFRA
Value
99.23%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

Frequently Asked Questions about Evonik Industries AG 3,25% 25/30

Over the last 12 months Evonik Industries AG 3,25% 25/30 paid interest of 3.25% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.28%.
The current yield of Evonik Industries AG 3,25% 25/30 is 3.28%. 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 3,25% 25/30 is 3.50% p.a. It assumes you hold the bond until 15 January 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Evonik Industries AG 3,25% 25/30 pays interest once a year. The interest date falls in January.
The next interest payment is due on 15 January 2027.
Evonik Industries AG 3,25% 25/30 matures on 15 January 2030. That is the day the nominal is repaid.
The last interest payment was made on 15 January 2026.
The interest of Evonik Industries AG 3,25% 25/30 is paid in Euro.
The issuer of Evonik Industries AG 3,25% 25/30 is from Germany.