- Current yield
- 4.61%
- Coupon p.a.
- 4.63%
- Yield to maturity
- 4.61%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 2.313% | ||
| 2.313% | ||
| 4.625% | ||
| 2.313% | ||
| 2.313% | ||
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Grünenthal GmbH 4,625% 24/31 has a current yield of 4.61%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.28%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Grünenthal GmbH 4,625% 24/31
2 ETFs invest at least 1% in Grünenthal GmbH 4,625% 24/31.
- Over the last 12 months Grünenthal GmbH 4,625% 24/31 paid interest of 4.625% of nominal. For the coming 12 months 4.625% is expected, which is a current yield of about 4.61%.
- The current yield of Grünenthal GmbH 4,625% 24/31 is 4.61%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Grünenthal GmbH 4,625% 24/31 is 4.61% p.a. It assumes you hold the bond until 15 November 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Grünenthal GmbH 4,625% 24/31 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Grünenthal GmbH 4,625% 24/31 matures on 15 November 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 4.352% of nominal was paid.
- The interest of Grünenthal GmbH 4,625% 24/31 is paid in Euro.
- The issuer of Grünenthal GmbH 4,625% 24/31 is from Germany.