- Current yield
- 5.50%
- Coupon p.a.
- 5.63%
- Yield to maturity
- 5.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.625% | ||
| 2.813% | ||
| 2.813% | ||
| 5.625% | ||
| 2.813% | ||
| 2.813% | ||
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Forvia SE 5,625% 25/30 has a current yield of 5.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.26%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Forvia SE 5,625% 25/30
9 ETFs invest at least 1% in Forvia SE 5,625% 25/30.
- Over the last 12 months Forvia SE 5,625% 25/30 paid interest of 5.625% of nominal. For the coming 12 months 5.625% is expected, which is a current yield of about 5.50%.
- The current yield of Forvia SE 5,625% 25/30 is 5.50%. 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 5,625% 25/30 is 5.02% p.a. It assumes you hold the bond until 14 June 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Forvia SE 5,625% 25/30 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- Forvia SE 5,625% 25/30 matures on 14 June 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 4.219% of nominal was paid.
- The interest of Forvia SE 5,625% 25/30 is paid in Euro.
- The issuer of Forvia SE 5,625% 25/30 is from France.