- Current yield
- 11.38%
- Coupon p.a.
- 11.50%
- Yield to maturity
- 10.32%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 11.655% | ||
| 11.655% | ||
HSBC Trinkaus & Burkhardt GmbH 11,5% 26/27 Aktienanleihe auf Airbus Group SE has a current yield of 11.38%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.07%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
- For the coming 12 months 11.50% is expected, which is a current yield of about 11.38%.
- The current yield of HSBC Trinkaus & Burkhardt GmbH 11,5% 26/27 Aktienanleihe auf Airbus Group SE is 11.38%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of HSBC Trinkaus & Burkhardt GmbH 11,5% 26/27 Aktienanleihe auf Airbus Group SE is 10.32% p.a. It assumes you hold the bond until 19 October 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- HSBC Trinkaus & Burkhardt GmbH 11,5% 26/27 Aktienanleihe auf Airbus Group SE pays interest once a year. The interest date falls in October.
- The next interest payment is due on 19 October 2027.
- HSBC Trinkaus & Burkhardt GmbH 11,5% 26/27 Aktienanleihe auf Airbus Group SE matures on 19 October 2027. That is the day the nominal is repaid.
- The interest of HSBC Trinkaus & Burkhardt GmbH 11,5% 26/27 Aktienanleihe auf Airbus Group SE is paid in Euro.
- The issuer of HSBC Trinkaus & Burkhardt GmbH 11,5% 26/27 Aktienanleihe auf Airbus Group SE is from the United Kingdom.