- Current yield
- 3.74%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 4.55%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 3.50% | ||
| 1.75% | ||
| 1.75% | ||
Fresenius SE & Co. KGaA 3,5% 25/34 has a current yield of 3.74%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.47%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Fresenius SE & Co. KGaA 3,5% 25/34 paid interest of 1.75% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 3.74%.
- The current yield of Fresenius SE & Co. KGaA 3,5% 25/34 is 3.74%. 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 3,5% 25/34 is 4.55% p.a. It assumes you hold the bond until 15 March 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Fresenius SE & Co. KGaA 3,5% 25/34 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 15 March 2027.
- Fresenius SE & Co. KGaA 3,5% 25/34 matures on 15 March 2034. That is the day the nominal is repaid.
- The last interest payment was made on 15 March 2026.
- The interest of Fresenius SE & Co. KGaA 3,5% 25/34 is paid in Euro.
- The issuer of Fresenius SE & Co. KGaA 3,5% 25/34 is from Germany.