- Current yield
- 4.07%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 5.11%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.542% | ||
| 3.542% | ||
Grenke Finance PLC 3,875% 26/31 has a current yield of 4.07%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.32%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- For the coming 12 months 3.875% is expected, which is a current yield of about 4.07%.
- The current yield of Grenke Finance PLC 3,875% 26/31 is 4.07%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Grenke Finance PLC 3,875% 26/31 is 5.11% p.a. It assumes you hold the bond until 9 January 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Grenke Finance PLC 3,875% 26/31 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 9 January 2027.
- Grenke Finance PLC 3,875% 26/31 matures on 9 January 2031. That is the day the nominal is repaid.
- The interest of Grenke Finance PLC 3,875% 26/31 is paid in Euro.
- The issuer of Grenke Finance PLC 3,875% 26/31 is from Germany.