- Current yield
- 1.92%
- Coupon p.a.
- 1.88%
- Yield to maturity
- 3.62%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.875% | ||
| 1.875% | ||
| 1.875% | ||
| 1.875% | ||
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Fraport AG Frankfurt Airport Services Worldwide 1,875% 21/28 has a current yield of 1.92%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.41%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Fraport AG Frankfurt Airport Services Worldwide 1,875% 21/28 paid interest of 1.875% of nominal. For the coming 12 months 1.875% is expected, which is a current yield of about 1.92%.
- The current yield of Fraport AG Frankfurt Airport Services Worldwide 1,875% 21/28 is 1.92%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Fraport AG Frankfurt Airport Services Worldwide 1,875% 21/28 is 3.62% p.a. It assumes you hold the bond until 30 March 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Fraport AG Frankfurt Airport Services Worldwide 1,875% 21/28 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 31 March 2027.
- Fraport AG Frankfurt Airport Services Worldwide 1,875% 21/28 matures on 30 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 31 March 2026.
- In 2025 interest of 1.875% of nominal was paid.
- The interest of Fraport AG Frankfurt Airport Services Worldwide 1,875% 21/28 is paid in Euro.
- The issuer of Fraport AG Frankfurt Airport Services Worldwide 1,875% 21/28 is from Germany.