- Current yield
- 5.06%
- Coupon p.a.
- 5.13%
- Yield to maturity
- 4.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.125% | ||
| 5.125% | ||
| 5.125% | ||
| 5.125% | ||
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Grenke Finance PLC 5,125% 24/29 has a current yield of 5.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.35%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Grenke Finance PLC 5,125% 24/29
2 ETFs invest at least 1% in Grenke Finance PLC 5,125% 24/29.
- Over the last 12 months Grenke Finance PLC 5,125% 24/29 paid interest of 5.125% of nominal. For the coming 12 months 5.125% is expected, which is a current yield of about 5.06%.
- The current yield of Grenke Finance PLC 5,125% 24/29 is 5.06%. 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 5,125% 24/29 is 4.49% p.a. It assumes you hold the bond until 3 January 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Grenke Finance PLC 5,125% 24/29 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 4 January 2027.
- Grenke Finance PLC 5,125% 24/29 matures on 3 January 2029. That is the day the nominal is repaid.
- The last interest payment was made on 4 January 2026.
- In 2025 interest of 1.708% of nominal was paid.
- The interest of Grenke Finance PLC 5,125% 24/29 is paid in Euro.
- The issuer of Grenke Finance PLC 5,125% 24/29 is from Germany.