- Current yield
- 5.20%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 5.10%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
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Fressnapf Holding SE 5,25% 24/31 has a current yield of 5.20%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.93%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Fressnapf Holding SE 5,25% 24/31
3 ETFs invest at least 1% in Fressnapf Holding SE 5,25% 24/31.
- Over the last 12 months Fressnapf Holding SE 5,25% 24/31 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 5.20%.
- The current yield of Fressnapf Holding SE 5,25% 24/31 is 5.20%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Fressnapf Holding SE 5,25% 24/31 is 5.10% p.a. It assumes you hold the bond until 31 October 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Fressnapf Holding SE 5,25% 24/31 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 30 April 2027.
- Fressnapf Holding SE 5,25% 24/31 matures on 31 October 2031. That is the day the nominal is repaid.
- The last interest payment was made on 30 October 2026.
- In 2025 interest of 5.163% of nominal was paid.
- The interest of Fressnapf Holding SE 5,25% 24/31 is paid in Euro.
- The issuer of Fressnapf Holding SE 5,25% 24/31 is from Germany.