- Current yield
- 1.35%
- Coupon p.a.
- 1.13%
- Yield to maturity
- 4.16%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.125% | ||
| 1.125% | ||
| 1.125% | ||
| 1.125% | ||
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Fresenius SE & Co. KGaA 1,125% 20/33 has a current yield of 1.35%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 83.29%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Fresenius SE & Co. KGaA 1,125% 20/33 paid interest of 1.125% of nominal. For the coming 12 months 1.125% is expected, which is a current yield of about 1.35%.
- The current yield of Fresenius SE & Co. KGaA 1,125% 20/33 is 1.35%. 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 1,125% 20/33 is 4.16% p.a. It assumes you hold the bond until 27 January 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Fresenius SE & Co. KGaA 1,125% 20/33 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 28 January 2027.
- Fresenius SE & Co. KGaA 1,125% 20/33 matures on 27 January 2033. That is the day the nominal is repaid.
- The last interest payment was made on 28 January 2026.
- In 2025 interest of 1.125% of nominal was paid.
- The interest of Fresenius SE & Co. KGaA 1,125% 20/33 is paid in Euro.
- The issuer of Fresenius SE & Co. KGaA 1,125% 20/33 is from Germany.