- Current yield
- 2.78%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 4.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 1.375% | ||
| 1.375% | ||
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Forvia SE 2,75% 21/27 has a current yield of 2.78%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.05%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Forvia SE 2,75% 21/27
2 ETFs invest at least 1% in Forvia SE 2,75% 21/27.
- Over the last 12 months Forvia SE 2,75% 21/27 paid interest of 2.75% of nominal. For the coming 12 months 2.75% is expected, which is a current yield of about 2.78%.
- The current yield of Forvia SE 2,75% 21/27 is 2.78%. It sets the coupon against today's price and is not the yield to maturity.
- Forvia SE 2,75% 21/27 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- Forvia SE 2,75% 21/27 has paid interest in 5 of the last 10 years.
- The last interest payment was made on 15 June 2026.
- In 2022 interest of 2.979% of nominal was paid.
- The interest of Forvia SE 2,75% 21/27 is paid in Euro.