- Current yield
- 5.32%
- Coupon p.a.
- 5.38%
- Yield to maturity
- 5.15%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.375% | ||
| 2.688% | ||
| 2.688% | ||
| 5.375% | ||
| 2.688% | ||
| 2.688% | ||
Forvia SE 5,375% 25/31 has a current yield of 5.32%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.10%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
- Over the last 12 months Forvia SE 5,375% 25/31 paid interest of 5.375% of nominal. For the coming 12 months 5.375% is expected, which is a current yield of about 5.32%.
- The current yield of Forvia SE 5,375% 25/31 is 5.32%. 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 5,375% 25/31 is 5.15% p.a. It assumes you hold the bond until 15 March 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Forvia SE 5,375% 25/31 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- Forvia SE 5,375% 25/31 matures on 15 March 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- The interest of Forvia SE 5,375% 25/31 is paid in Euro.
- The issuer of Forvia SE 5,375% 25/31 is from France.