- Current yield
- 0.77%
- Coupon p.a.
- 0.75%
- Yield to maturity
- 3.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.75% | ||
| 0.75% | ||
| 0.75% | ||
| 0.75% | ||
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Fresenius SE & Co. KGaA 0,75% 20/28 has a current yield of 0.77%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.78%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Fresenius SE & Co. KGaA 0,75% 20/28
1 ETFs invest at least 1% in Fresenius SE & Co. KGaA 0,75% 20/28.
- Over the last 12 months Fresenius SE & Co. KGaA 0,75% 20/28 paid interest of 0.75% of nominal. For the coming 12 months 0.75% is expected, which is a current yield of about 0.77%.
- The current yield of Fresenius SE & Co. KGaA 0,75% 20/28 is 0.77%. 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 SE & Co. KGaA 0,75% 20/28 is 3.37% p.a. It assumes you hold the bond until 15 January 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Fresenius SE & Co. KGaA 0,75% 20/28 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 15 January 2027.
- Fresenius SE & Co. KGaA 0,75% 20/28 matures on 15 January 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 January 2026.
- In 2025 interest of 0.75% of nominal was paid.
- The interest of Fresenius SE & Co. KGaA 0,75% 20/28 is paid in Euro.
- The issuer of Fresenius SE & Co. KGaA 0,75% 20/28 is from Germany.