- Current yield
- 3.94%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 4.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
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HOWOGE Wohnungsbaugesellschaft mbH 3,875% 24/30 has a current yield of 3.94%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.35%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding HOWOGE Wohnungsbaugesellschaft mbH 3,875% 24/30
4 ETFs invest at least 1% in HOWOGE Wohnungsbaugesellschaft mbH 3,875% 24/30.
- Over the last 12 months HOWOGE Wohnungsbaugesellschaft mbH 3,875% 24/30 paid interest of 3.875% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 3.94%.
- The current yield of HOWOGE Wohnungsbaugesellschaft mbH 3,875% 24/30 is 3.94%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of HOWOGE Wohnungsbaugesellschaft mbH 3,875% 24/30 is 4.38% p.a. It assumes you hold the bond until 5 June 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- HOWOGE Wohnungsbaugesellschaft mbH 3,875% 24/30 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 5 June 2027.
- HOWOGE Wohnungsbaugesellschaft mbH 3,875% 24/30 matures on 5 June 2030. That is the day the nominal is repaid.
- The last interest payment was made on 5 June 2026.
- In 2025 interest of 3.875% of nominal was paid.
- The interest of HOWOGE Wohnungsbaugesellschaft mbH 3,875% 24/30 is paid in Euro.
- The issuer of HOWOGE Wohnungsbaugesellschaft mbH 3,875% 24/30 is from Germany.