- Current yield
- 10.66%
- Coupon p.a.
- 10.39%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 10.101% | ||
| 2.525% | ||
| 2.525% | ||
| 2.525% | ||
| 2.525% | ||
| 7.571% | ||
| 2.596% | ||
| 2.525% | ||
| 2.45% | ||
HomeToGo SE 10,101% 26/31 has a current yield of 10.66%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.45%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
ETFs holding HomeToGo SE 10,101% 26/31
8 ETFs invest at least 1% in HomeToGo SE 10,101% 26/31.
- Over the last 12 months HomeToGo SE 10,101% 26/31 paid interest of 4.975% of nominal. The coupon currently stands at 10.385% a year, which is a current yield of about 10.66%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of HomeToGo SE 10,101% 26/31 is 10.66%. It sets the coupon against today's price and is not the yield to maturity.
- HomeToGo SE 10,101% 26/31 pays interest quarterly.
- The next interest payment is due on 10 December 2026.
- HomeToGo SE 10,101% 26/31 matures on 10 March 2031. That is the day the nominal is repaid.
- The last interest payment was made on 10 September 2026.
- The interest of HomeToGo SE 10,101% 26/31 is paid in Euro.
- The issuer of HomeToGo SE 10,101% 26/31 is from Luxembourg.