- Current yield
- 4.18%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 4.61%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.567% | ||
| 4.567% | ||
Heidelberg Materials AG 4% 26/35 has a current yield of 4.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.69%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- For the coming 12 months 4.00% is expected, which is a current yield of about 4.18%.
- The current yield of Heidelberg Materials AG 4% 26/35 is 4.18%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Heidelberg Materials AG 4% 26/35 is 4.61% p.a. It assumes you hold the bond until 18 July 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Heidelberg Materials AG 4% 26/35 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 18 July 2027.
- Heidelberg Materials AG 4% 26/35 matures on 18 July 2035. That is the day the nominal is repaid.
- The interest of Heidelberg Materials AG 4% 26/35 is paid in Euro.
- The issuer of Heidelberg Materials AG 4% 26/35 is from Germany.