- Current yield
- 2.84%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 3.92%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
Fresenius SE & Co. KGaA 2,75% 25/29 has a current yield of 2.84%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.88%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Fresenius SE & Co. KGaA 2,75% 25/29 paid interest of 2.75% of nominal. For the coming 12 months 2.75% is expected, which is a current yield of about 2.84%.
- The current yield of Fresenius SE & Co. KGaA 2,75% 25/29 is 2.84%. 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 2,75% 25/29 is 3.92% p.a. It assumes you hold the bond until 15 September 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Fresenius SE & Co. KGaA 2,75% 25/29 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 15 September 2027.
- Fresenius SE & Co. KGaA 2,75% 25/29 matures on 15 September 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- The interest of Fresenius SE & Co. KGaA 2,75% 25/29 is paid in Euro.
- The issuer of Fresenius SE & Co. KGaA 2,75% 25/29 is from Germany.