- Current yield
- 3.86%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 3.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
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Fresenius Medical Care AG 3,875% 22/27 has a current yield of 3.86%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.50%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Fresenius Medical Care AG 3,875% 22/27
1 ETFs invest at least 1% in Fresenius Medical Care AG 3,875% 22/27.
- Over the last 12 months Fresenius Medical Care AG 3,875% 22/27 paid interest of 3.875% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 3.86%.
- The current yield of Fresenius Medical Care AG 3,875% 22/27 is 3.86%. 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 Medical Care AG 3,875% 22/27 is 3.37% p.a. It assumes you hold the bond until 19 September 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Fresenius Medical Care AG 3,875% 22/27 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 20 September 2026.
- Fresenius Medical Care AG 3,875% 22/27 matures on 19 September 2027. That is the day the nominal is repaid.
- The last interest payment was made on 20 September 2025.
- In 2025 interest of 3.875% of nominal was paid.
- The interest of Fresenius Medical Care AG 3,875% 22/27 is paid in Euro.
- The issuer of Fresenius Medical Care AG 3,875% 22/27 is from Germany.