- Current yield
- 7.11%
- Coupon p.a.
- 7.05%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.054% | ||
| 1.764% | ||
| 1.764% | ||
| 1.764% | ||
| 1.764% | ||
| 5.078% | ||
| 1.764% | ||
| 1.673% | ||
| 1.642% | ||
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JDC Group AG 7,054% 25/29 has a current yield of 7.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.26%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding JDC Group AG 7,054% 25/29
5 ETFs invest at least 1% in JDC Group AG 7,054% 25/29.
- Over the last 12 months JDC Group AG 7,054% 25/29 paid interest of 4.945% of nominal. The coupon currently stands at 7.054% a year, which is a current yield of about 7.11%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of JDC Group AG 7,054% 25/29 is 7.11%. It sets the coupon against today's price and is not the yield to maturity.
- JDC Group AG 7,054% 25/29 pays interest quarterly.
- The next interest payment is due on 28 November 2026.
- JDC Group AG 7,054% 25/29 matures on 28 August 2029. That is the day the nominal is repaid.
- The last interest payment was made on 28 August 2026.
- In 2025 interest of 1.631% of nominal was paid.
- The interest of JDC Group AG 7,054% 25/29 is paid in Euro.
- The issuer of JDC Group AG 7,054% 25/29 is from Germany.