- Current yield
- 6.97%
- Coupon p.a.
- 7.00%
- Yield to maturity
- 6.73%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.00% | ||
| 7.00% | ||
| 7.00% | ||
| 7.00% | ||
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Jung, DMS & Cie. Pool GmbH 7% 23/28 has a current yield of 6.97%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.50%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Jung, DMS & Cie. Pool GmbH 7% 23/28 paid interest of 7.00% of nominal. For the coming 12 months 7.00% is expected, which is a current yield of about 6.97%.
- The current yield of Jung, DMS & Cie. Pool GmbH 7% 23/28 is 6.97%. It sets the coupon against today's price and is not the yield to maturity.
- Jung, DMS & Cie. Pool GmbH 7% 23/28 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 1 November 2026.
- Jung, DMS & Cie. Pool GmbH 7% 23/28 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 1 November 2025.
- In 2022 no interest was paid.
- The interest of Jung, DMS & Cie. Pool GmbH 7% 23/28 is paid in Euro.