Grenke Finance PLC 7,875% 23/27

Grenke Finance PLC 7,875% 23/27Germany

102.24%
Current yield
7.70%
Coupon p.a.
7.88%
Yield to maturity
3.72%
Ex-DatePay DateCoupon
7.875%
7.875%
7.875%
7.875%
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Grenke Finance PLC 7,875% 23/27 has a current yield of 7.70%.

ISIN
WKN
Exchange
XFRA
Value
102.24%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

ETFs holding Grenke Finance PLC 7,875% 23/27

7 ETFs invest at least 1% in Grenke Finance PLC 7,875% 23/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
2.00%10,2463.93%#.##%annually
HANSAdefensive
HANSAdefensive
3.34%14,1712.61%#.##%annually
LF - Global Multi Asset Sustainable R
5.13%17,0421.80%#.##%annually

Access all 7 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Grenke Finance PLC 7,875% 23/27

Over the last 12 months Grenke Finance PLC 7,875% 23/27 paid interest of 7.875% of nominal. The coupon is 7.875% a year, which is a current yield of about 7.70%. It only runs until the bond matures on 5 April 2027, though.
The current yield of Grenke Finance PLC 7,875% 23/27 is 7.70%. 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 7,875% 23/27 is 3.72% p.a. It assumes you hold the bond until 5 April 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Grenke Finance PLC 7,875% 23/27 pays interest once a year. The interest date falls in April.
The next interest payment is due on 6 April 2027.
Grenke Finance PLC 7,875% 23/27 matures on 5 April 2027. That is the day the nominal is repaid.
The last interest payment was made on 6 April 2026.
In 2025 interest of 7.875% of nominal was paid.
The interest of Grenke Finance PLC 7,875% 23/27 is paid in Euro.
The issuer of Grenke Finance PLC 7,875% 23/27 is from Germany.