- Current yield
- 3.17%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 4.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
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Fresenius Finance Ireland PLC 3% 17/32 has a current yield of 3.17%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.68%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
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- Over the last 12 months Fresenius Finance Ireland PLC 3% 17/32 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.17%.
- The current yield of Fresenius Finance Ireland PLC 3% 17/32 is 3.17%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Fresenius Finance Ireland PLC 3% 17/32 is 4.13% p.a. It assumes you hold the bond until 30 January 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Fresenius Finance Ireland PLC 3% 17/32 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 30 January 2027.
- Fresenius Finance Ireland PLC 3% 17/32 matures on 30 January 2032. That is the day the nominal is repaid.
- The last interest payment was made on 30 January 2026.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of Fresenius Finance Ireland PLC 3% 17/32 is paid in Euro.
- The issuer of Fresenius Finance Ireland PLC 3% 17/32 is from Germany.