- Current yield
- 1.42%
- Coupon p.a.
- 1.25%
- Yield to maturity
- 3.86%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.25% | ||
| 1.25% | ||
| 1.25% | ||
| 1.25% | ||
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HOCHTIEF AG 1,25% 19/31 has a current yield of 1.42%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.26%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding HOCHTIEF AG 1,25% 19/31
1 ETFs invest at least 1% in HOCHTIEF AG 1,25% 19/31.
- Over the last 12 months HOCHTIEF AG 1,25% 19/31 paid interest of 1.25% of nominal. For the coming 12 months 1.25% is expected, which is a current yield of about 1.42%.
- The current yield of HOCHTIEF AG 1,25% 19/31 is 1.42%. It sets the coupon against today's price and is not the yield to maturity.
- HOCHTIEF AG 1,25% 19/31 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 3 September 2026.
- HOCHTIEF AG 1,25% 19/31 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 3 September 2025.
- In 2022 interest of 1.25% of nominal was paid.
- The interest of HOCHTIEF AG 1,25% 19/31 is paid in Euro.