Hertha BSC GmbH & Co. KGaA 6,5% 18/28

Hertha BSC GmbH & Co. KGaA 6,5% 18/28Sweden

97.25%
Current yield
6.68%
Coupon p.a.
6.50%
Yield to maturity
7.88%
Ex-DatePay DateCoupon
6.50%
6.50%
6.50%
6.50%
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Hertha BSC GmbH & Co. KGaA 6,5% 18/28 has a current yield of 6.68%.

ISIN
WKN
Exchange
XFRA
Value
97.25%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Sweden

Sweden

Maturity
Interest currency
Euro

Frequently Asked Questions about Hertha BSC GmbH & Co. KGaA 6,5% 18/28

Over the last 12 months Hertha BSC GmbH & Co. KGaA 6,5% 18/28 paid interest of 6.50% of nominal. For the coming 12 months 6.50% is expected, which is a current yield of about 6.68%.
The current yield of Hertha BSC GmbH & Co. KGaA 6,5% 18/28 is 6.68%. It sets the coupon against today's price and is not the yield to maturity.
Hertha BSC GmbH & Co. KGaA 6,5% 18/28 pays interest once a year. The interest date falls in February.
The next interest payment is due on 8 February 2027.
Hertha BSC GmbH & Co. KGaA 6,5% 18/28 has paid interest in 8 of the last 10 years.
The last interest payment was made on 8 February 2026.
In 2022 interest of 6.50% of nominal was paid.
The interest of Hertha BSC GmbH & Co. KGaA 6,5% 18/28 is paid in Euro.