- Current yield
- 9.50%
- Coupon p.a.
- 9.31%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.313% | ||
| 2.328% | ||
| 2.328% | ||
| 2.328% | ||
| 2.328% | ||
| 9.129% | ||
| 2.328% | ||
| 2.293% | ||
| 2.258% | ||
| 2.25% | ||
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Formycon AG 9,313% 25/29 has a current yield of 9.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.00%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
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ETFs holding Formycon AG 9,313% 25/29
1 ETFs invest at least 1% in Formycon AG 9,313% 25/29.
- Over the last 12 months Formycon AG 9,313% 25/29 paid interest of 9.035% of nominal. The coupon currently stands at 9.313% a year, which is a current yield of about 9.50%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Formycon AG 9,313% 25/29 is 9.50%. It sets the coupon against today's price and is not the yield to maturity.
- Formycon AG 9,313% 25/29 pays interest quarterly. The interest dates fall in October, January, April, July.
- The next interest payment is due on 9 October 2026.
- Formycon AG 9,313% 25/29 matures on 9 July 2029. That is the day the nominal is repaid.
- The last interest payment was made on 9 July 2026.
- In 2025 interest of 2.234% of nominal was paid.
- The interest of Formycon AG 9,313% 25/29 is paid in Euro.
- The issuer of Formycon AG 9,313% 25/29 is from Germany.