Gothaer Allgemeine Versicherung AG 5% 25/45

Gothaer Allgemeine Versicherung AG 5% 25/45Germany

98.61%
Current yield
5.07%
Coupon p.a.
5.00%
Ex-DatePay DateCoupon
5.00%
5.00%
CSV Export

Gothaer Allgemeine Versicherung AG 5% 25/45 has a current yield of 5.07%.

ISIN
WKN
Exchange
XFRA
Value
98.61%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

ETFs holding Gothaer Allgemeine Versicherung AG 5% 25/45

2 ETFs invest at least 1% in Gothaer Allgemeine Versicherung AG 5% 25/45.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
2.21%2,1653.82%#.##%monthly
FU Fonds Bonds Monthly Income I
2.21%10,5464.01%#.##%monthly

Frequently Asked Questions about Gothaer Allgemeine Versicherung AG 5% 25/45

The coupon currently stands at 5.00% a year, which is a current yield of about 5.07%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Gothaer Allgemeine Versicherung AG 5% 25/45 is 5.07%. It sets the coupon against today's price and is not the yield to maturity.
Gothaer Allgemeine Versicherung AG 5% 25/45 pays interest once a year. The interest date falls in June.
The next interest payment is due on 20 June 2027.
Gothaer Allgemeine Versicherung AG 5% 25/45 matures on 20 June 2045. That is the day the nominal is repaid.
The interest of Gothaer Allgemeine Versicherung AG 5% 25/45 is paid in Euro.
The issuer of Gothaer Allgemeine Versicherung AG 5% 25/45 is from Germany.