- Current yield
- 2.15%
- Coupon p.a.
- 2.13%
- Yield to maturity
- 3.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.125% | ||
| 2.125% | ||
| 2.125% | ||
| 2.125% | ||
5 more years of interest dates, back to 2021.Sign up for free
Fraport AG Frankfurt Airport Services Worldwide 2,125% 20/27 has a current yield of 2.15%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Fraport AG Frankfurt Airport Services Worldwide 2,125% 20/27
2 ETFs invest at least 1% in Fraport AG Frankfurt Airport Services Worldwide 2,125% 20/27.
- Over the last 12 months Fraport AG Frankfurt Airport Services Worldwide 2,125% 20/27 paid interest of 2.125% of nominal. For the coming 12 months 2.125% is expected, which is a current yield of about 2.15%.
- The current yield of Fraport AG Frankfurt Airport Services Worldwide 2,125% 20/27 is 2.15%. It sets the coupon against today's price and is not the yield to maturity.
- Fraport AG Frankfurt Airport Services Worldwide 2,125% 20/27 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 9 July 2027.
- Fraport AG Frankfurt Airport Services Worldwide 2,125% 20/27 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 9 July 2026.
- In 2022 interest of 2.125% of nominal was paid.
- The interest of Fraport AG Frankfurt Airport Services Worldwide 2,125% 20/27 is paid in Euro.