- Current yield
- 3.64%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 4.10%
| 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 3.64%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.13%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- 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 3.64%.
- The current yield of Fresenius SE & Co. KGaA 3,5% 25/34 is 3.64%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest in 1 of the last 10 years.
- The last interest payment was made on 15 March 2026.
- In 2022 no interest was paid.
- The interest of Fresenius SE & Co. KGaA 3,5% 25/34 is paid in Euro.