- Current yield
- 2.40%
- Coupon p.a.
- 2.38%
- Yield to maturity
- 3.92%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.188% | ||
| 1.188% | ||
| 2.375% | ||
| 1.188% | ||
| 1.188% | ||
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Forvia SE 2,375% 19/27 has a current yield of 2.40%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.14%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Forvia SE 2,375% 19/27
1 ETFs invest at least 1% in Forvia SE 2,375% 19/27.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.07% | 2,770 | 4.06% | #.##% | biannually |
- Over the last 12 months Forvia SE 2,375% 19/27 paid interest of 2.375% of nominal. The coupon is 2.375% a year, which is a current yield of about 2.40%. It only runs until the bond matures on 15 June 2027, though.
- The current yield of Forvia SE 2,375% 19/27 is 2.40%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Forvia SE 2,375% 19/27 is 3.92% p.a. It assumes you hold the bond until 15 June 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Forvia SE 2,375% 19/27 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- Forvia SE 2,375% 19/27 matures on 15 June 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 2.375% of nominal was paid.
- The interest of Forvia SE 2,375% 19/27 is paid in Euro.
- The issuer of Forvia SE 2,375% 19/27 is from France.