- Current yield
- 2.29%
- Coupon p.a.
- 2.25%
- Yield to maturity
- 8.33%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.125% | ||
| 1.125% | ||
| 2.25% | ||
| 1.125% | ||
| 1.125% | ||
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INEOS Styrolution Group GmbH 2,25% 20/27 has a current yield of 2.29%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.44%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding INEOS Styrolution Group GmbH 2,25% 20/27
3 ETFs invest at least 1% in INEOS Styrolution Group GmbH 2,25% 20/27.
- Over the last 12 months INEOS Styrolution Group GmbH 2,25% 20/27 paid interest of 2.25% of nominal. The coupon is 2.25% a year, which is a current yield of about 2.29%. It only runs until the bond matures on 16 January 2027, though.
- The current yield of INEOS Styrolution Group GmbH 2,25% 20/27 is 2.29%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of INEOS Styrolution Group GmbH 2,25% 20/27 is 8.33% p.a. It assumes you hold the bond until 16 January 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- INEOS Styrolution Group GmbH 2,25% 20/27 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- INEOS Styrolution Group GmbH 2,25% 20/27 matures on 16 January 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 2.25% of nominal was paid.
- The interest of INEOS Styrolution Group GmbH 2,25% 20/27 is paid in Euro.
- The issuer of INEOS Styrolution Group GmbH 2,25% 20/27 is from Germany.