- Current yield
- 4.75%
- Coupon p.a.
- 4.63%
- Yield to maturity
- 5.24%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.097% | ||
| 5.097% | ||
Grenke Finance PLC 4,625% 26/31 has a current yield of 4.75%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.37%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- For the coming 12 months 4.625% is expected, which is a current yield of about 4.75%.
- The current yield of Grenke Finance PLC 4,625% 26/31 is 4.75%. 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 4,625% 26/31 is 5.24% p.a. It assumes you hold the bond until 7 October 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Grenke Finance PLC 4,625% 26/31 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 7 October 2027.
- Grenke Finance PLC 4,625% 26/31 matures on 7 October 2031. That is the day the nominal is repaid.
- The interest of Grenke Finance PLC 4,625% 26/31 is paid in Euro.
- The issuer of Grenke Finance PLC 4,625% 26/31 is from Germany.