- Current yield
- 8.16%
- Coupon p.a.
- 8.00%
- Yield to maturity
- 8.59%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.00% | ||
| 4.00% | ||
| 4.00% | ||
| 4.422% | ||
| 4.422% | ||
GEPVOLT SE 8% 25/33 has a current yield of 8.16%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.00%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
Similar securities
Those who hold GEPVOLT SE 8% 25/33 often invest in these securities as well.
- Over the last 12 months GEPVOLT SE 8% 25/33 paid interest of 4.422% of nominal. For the coming 12 months 8.00% is expected, which is a current yield of about 8.16%.
- The current yield of GEPVOLT SE 8% 25/33 is 8.16%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of GEPVOLT SE 8% 25/33 is 8.59% p.a. It assumes you hold the bond until 1 January 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- GEPVOLT SE 8% 25/33 pays interest twice a year.
- The next interest payment is due on 1 January 2027.
- GEPVOLT SE 8% 25/33 matures on 1 January 2033. That is the day the nominal is repaid.
- The last interest payment was made on 1 July 2026.
- The interest of GEPVOLT SE 8% 25/33 is paid in Euro.
- The issuer of GEPVOLT SE 8% 25/33 is from Germany.