- Current yield
- 1.65%
- Coupon p.a.
- 1.63%
- Yield to maturity
- 3.33%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.625% | ||
| 1.625% | ||
| 1.625% | ||
| 1.625% | ||
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Fresenius SE & Co. KGaA 1,625% 20/27 has a current yield of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 98.29%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Fresenius SE & Co. KGaA 1,625% 20/27 paid interest of 1.625% of nominal. For the coming 12 months 1.625% is expected, which is a current yield of about 1.65%.
- The current yield of Fresenius SE & Co. KGaA 1,625% 20/27 is 1.65%. 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 1,625% 20/27 is 3.33% p.a. It assumes you hold the bond until 8 October 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Fresenius SE & Co. KGaA 1,625% 20/27 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 8 October 2026.
- Fresenius SE & Co. KGaA 1,625% 20/27 matures on 8 October 2027. That is the day the nominal is repaid.
- The last interest payment was made on 8 October 2025.
- In 2025 interest of 1.625% of nominal was paid.
- The interest of Fresenius SE & Co. KGaA 1,625% 20/27 is paid in Euro.
- The issuer of Fresenius SE & Co. KGaA 1,625% 20/27 is from Germany.