- Current yield
- 2.78%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 5.56%
| 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
- 98.94%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
France
- 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. The coupon is 2.75% a year, which is a current yield of about 2.78%. It only runs until the bond matures on 15 February 2027, though.
- 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.
- At the current price the yield to maturity of Forvia SE 2,75% 21/27 is 5.56% p.a. It assumes you hold the bond until 15 February 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 15 February 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 2.75% of nominal was paid.
- The interest of Forvia SE 2,75% 21/27 is paid in Euro.
- The issuer of Forvia SE 2,75% 21/27 is from France.