- Current yield
- 500.00%
- Coupon p.a.
- 6.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
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Hybrid Capital Funding II L.P. 6% has a current yield of 500.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 1.20%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Interest currency
- Euro
- Over the last 12 months Hybrid Capital Funding II L.P. 6% paid interest of 6.00% of nominal. For the coming 12 months 6.00% is expected, which is a current yield of about 500.00%.
- The current yield of Hybrid Capital Funding II L.P. 6% is 500.00%. It sets the coupon against today's price and is not the yield to maturity.
- Hybrid Capital Funding II L.P. 6% pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 30 December 2026.
- Hybrid Capital Funding II L.P. 6% has paid interest every year for the last 10 years.
- The last interest payment was made on 30 June 2026.
- In 2022 interest of 6.00% of nominal was paid.
- The interest of Hybrid Capital Funding II L.P. 6% is paid in Euro.