- Current yield
- 4.37%
- Coupon p.a.
- 4.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 4.25% | ||
| 3.188% | ||
| 3.188% | ||
Evonik Industries AG 4,25% 25/55 has a current yield of 4.37%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.22%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Evonik Industries AG 4,25% 25/55
7 ETFs invest at least 1% in Evonik Industries AG 4,25% 25/55.
- Over the last 12 months Evonik Industries AG 4,25% 25/55 paid interest of 3.188% of nominal. The coupon currently stands at 4.25% a year, which is a current yield of about 4.37%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Evonik Industries AG 4,25% 25/55 is 4.37%. It sets the coupon against today's price and is not the yield to maturity.
- Evonik Industries AG 4,25% 25/55 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 9 June 2027.
- Evonik Industries AG 4,25% 25/55 matures on 9 September 2055. That is the day the nominal is repaid.
- The last interest payment was made on 9 June 2026.
- The interest of Evonik Industries AG 4,25% 25/55 is paid in Euro.
- The issuer of Evonik Industries AG 4,25% 25/55 is from Germany.