- Current yield
- 2.85%
- Coupon p.a.
- 2.96%
- Yield to maturity
- 1.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.96% | ||
| 2.96% | ||
| 2.96% | ||
| 2.96% | ||
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Fresenius SE & Co. KGaA 2,96% 23/28 has a current yield of 2.85%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.87%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Fresenius SE & Co. KGaA 2,96% 23/28 paid interest of 2.96% of nominal. For the coming 12 months 2.96% is expected, which is a current yield of about 2.85%.
- The current yield of Fresenius SE & Co. KGaA 2,96% 23/28 is 2.85%. 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 2,96% 23/28 is 1.00% p.a. It assumes you hold the bond until 18 October 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Fresenius SE & Co. KGaA 2,96% 23/28 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 18 October 2026.
- Fresenius SE & Co. KGaA 2,96% 23/28 matures on 18 October 2028. That is the day the nominal is repaid.
- The last interest payment was made on 18 October 2025.
- In 2025 interest of 2.96% of nominal was paid.
- The interest of Fresenius SE & Co. KGaA 2,96% 23/28 is paid in Swiss Franc.
- The issuer of Fresenius SE & Co. KGaA 2,96% 23/28 is from Germany.