- Current yield
- 4.22%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 4.09%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
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Fraport AG Frankfurt Airport Services Worldwide 4,25% 24/32 has a current yield of 4.22%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.77%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Fraport AG Frankfurt Airport Services Worldwide 4,25% 24/32
2 ETFs invest at least 1% in Fraport AG Frankfurt Airport Services Worldwide 4,25% 24/32.
- Over the last 12 months Fraport AG Frankfurt Airport Services Worldwide 4,25% 24/32 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.22%.
- The current yield of Fraport AG Frankfurt Airport Services Worldwide 4,25% 24/32 is 4.22%. 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 4,25% 24/32 is 4.09% p.a. It assumes you hold the bond until 10 June 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Fraport AG Frankfurt Airport Services Worldwide 4,25% 24/32 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 11 June 2027.
- Fraport AG Frankfurt Airport Services Worldwide 4,25% 24/32 matures on 10 June 2032. That is the day the nominal is repaid.
- The last interest payment was made on 11 June 2026.
- In 2025 interest of 4.25% of nominal was paid.
- The interest of Fraport AG Frankfurt Airport Services Worldwide 4,25% 24/32 is paid in Euro.
- The issuer of Fraport AG Frankfurt Airport Services Worldwide 4,25% 24/32 is from Germany.