- Current yield
- 6.65%
- Coupon p.a.
- 6.25%
- Yield to maturity
- 8.31%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.25% | ||
| 6.25% | ||
| 6.25% | ||
| 6.25% | ||
FCR Immobilien AG 6,25% 25/30 has a current yield of 6.65%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months FCR Immobilien AG 6,25% 25/30 paid interest of 6.25% of nominal. For the coming 12 months 6.25% is expected, which is a current yield of about 6.65%.
- The current yield of FCR Immobilien AG 6,25% 25/30 is 6.65%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of FCR Immobilien AG 6,25% 25/30 is 8.31% p.a. It assumes you hold the bond until 18 February 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- FCR Immobilien AG 6,25% 25/30 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 19 February 2027.
- FCR Immobilien AG 6,25% 25/30 matures on 18 February 2030. That is the day the nominal is repaid.
- The last interest payment was made on 19 February 2026.
- The interest of FCR Immobilien AG 6,25% 25/30 is paid in Euro.
- The issuer of FCR Immobilien AG 6,25% 25/30 is from Germany.